日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5389 | 0.32 | 01/17 | 9.5082 | -0.03 | 01/16 | 9.5114 | 0.19 | 01/15 | 9.4934 | 0.76 | 01/14 | 9.4216 | -0.05 | 01/13 | 9.4262 | -0.15 | 01/10 | 9.4406 | -0.80 | 01/09 | 9.5163 | 0.13 | 01/08 | 9.5039 | 0.01 | 01/07 | 9.5034 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5377 | -0.26 | 01/03 | 9.5625 | -0.23 | 01/02 | 9.5845 | 0.05 | 12/31 | 9.5801 | -0.23 | 12/30 | 9.6023 | 0.41 | 12/27 | 9.5631 | -0.25 | 12/26 | 9.5873 | 0.04 | 12/24 | 9.5833 | 0.16 | 12/23 | 9.5684 | -0.24 | 12/20 | 9.5915 | 0.21 | |