日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5943 | 0.85 | 01/17 | 9.5134 | 0.06 | 01/16 | 9.5081 | 0.40 | 01/15 | 9.4699 | 1.48 | 01/14 | 9.3321 | 0.01 | 01/13 | 9.3312 | -0.40 | 01/10 | 9.3685 | -0.32 | 01/08 | 9.3989 | -0.15 | 01/07 | 9.4132 | -0.66 | 01/06 | 9.4760 | -0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5232 | -0.52 | 01/02 | 9.5728 | -0.06 | 12/31 | 9.5781 | -0.50 | 12/30 | 9.6263 | 0.77 | 12/27 | 9.5529 | -0.58 | 12/26 | 9.6087 | 0.02 | 12/24 | 9.6069 | 0.34 | 12/23 | 9.5744 | -0.48 | 12/20 | 9.6203 | 0.26 | 12/19 | 9.5949 | -1.11 | |