日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6100 | 1.91 | 01/17 | 9.4300 | -0.21 | 01/16 | 9.4500 | 1.50 | 01/15 | 9.3100 | 0.65 | 01/14 | 9.2500 | 0.65 | 01/13 | 9.1900 | 0.66 | 01/10 | 9.1300 | -2.25 | 01/08 | 9.3400 | -0.11 | 01/07 | 9.3500 | -0.74 | 01/06 | 9.4200 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5100 | 1.28 | 01/02 | 9.3900 | -0.63 | 12/31 | 9.4500 | 0.00 | 12/30 | 9.4500 | -0.53 | 12/27 | 9.5000 | -0.52 | 12/24 | 9.5500 | 0.74 | 12/23 | 9.4800 | 0.42 | 12/20 | 9.4400 | 1.72 | 12/19 | 9.2800 | -1.38 | 12/18 | 9.4100 | -3.49 | |