日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7701 | 0.85 | 01/17 | 9.6876 | 0.05 | 01/16 | 9.6823 | 0.40 | 01/15 | 9.6433 | 1.48 | 01/14 | 9.5030 | 0.01 | 01/13 | 9.5022 | -0.40 | 01/10 | 9.5401 | -0.32 | 01/08 | 9.5711 | -0.15 | 01/07 | 9.5856 | -0.66 | 01/06 | 9.6496 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6977 | -0.52 | 01/02 | 9.7482 | -0.05 | 12/31 | 9.7535 | -0.50 | 12/30 | 9.8026 | 0.77 | 12/27 | 9.7279 | -0.58 | 12/26 | 9.7847 | 0.02 | 12/24 | 9.7828 | 0.34 | 12/23 | 9.7498 | -0.48 | 12/20 | 9.7966 | 0.27 | 12/19 | 9.7706 | -1.11 | |