日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8900 | 0.92 | 01/17 | 9.8000 | 0.72 | 01/16 | 9.7300 | 0.21 | 01/15 | 9.7100 | 1.25 | 01/14 | 9.5900 | 0.52 | 01/13 | 9.5400 | -0.10 | 01/10 | 9.5500 | -1.65 | 01/08 | 9.7100 | -0.10 | 01/07 | 9.7200 | -1.12 | 01/06 | 9.8300 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8100 | 0.93 | 01/02 | 9.7200 | -0.31 | 12/31 | 9.7500 | -0.20 | 12/30 | 9.7700 | -0.71 | 12/27 | 9.8400 | -0.81 | 12/26 | 9.9200 | 0.10 | 12/24 | 9.9100 | 0.81 | 12/23 | 9.8300 | 0.31 | 12/20 | 9.8000 | 1.03 | 12/19 | 9.7000 | -0.41 | |