日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7175 | 0.24 | 01/17 | 9.6940 | 0.18 | 01/16 | 9.6762 | 0.02 | 01/15 | 9.6739 | 1.67 | 01/14 | 9.5152 | -0.39 | 01/13 | 9.5525 | 0.26 | 01/10 | 9.5280 | -0.43 | 01/08 | 9.5693 | 0.81 | 01/07 | 9.4926 | -1.29 | 01/06 | 9.6171 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6769 | -0.10 | 01/02 | 9.6868 | 0.27 | 12/31 | 9.6611 | -0.39 | 12/30 | 9.6991 | 0.62 | 12/27 | 9.6394 | -0.31 | 12/26 | 9.6694 | 0.40 | 12/24 | 9.6313 | 0.19 | 12/23 | 9.6133 | -0.45 | 12/20 | 9.6563 | 0.37 | 12/19 | 9.6204 | -0.59 | |