日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9600 | 0.10 | 01/20 | 9.9500 | 1.02 | 01/17 | 9.8500 | -0.71 | 01/16 | 9.9200 | 0.40 | 01/15 | 9.8800 | 1.02 | 01/14 | 9.7800 | -0.61 | 01/10 | 9.8400 | -0.91 | 01/09 | 9.9300 | -0.60 | 01/08 | 9.9900 | 0.30 | 01/07 | 9.9600 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9900 | -0.10 | 12/30 | 10.0000 | 0.20 | 12/27 | 9.9800 | 1.11 | 12/24 | 9.8700 | 0.30 | 12/23 | 9.8400 | 0.72 | 12/20 | 9.7700 | -0.10 | 12/19 | 9.7800 | -0.71 | 12/18 | 9.8500 | -1.60 | 12/17 | 10.0100 | -0.10 | 12/16 | 10.0200 | -0.40 | |