日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8500 | 1.86 | 01/17 | 9.6700 | -0.21 | 01/16 | 9.6900 | 1.57 | 01/15 | 9.5400 | 0.63 | 01/14 | 9.4800 | 0.64 | 01/13 | 9.4200 | 0.64 | 01/10 | 9.3600 | -2.19 | 01/08 | 9.5700 | -0.21 | 01/07 | 9.5900 | -0.72 | 01/06 | 9.6600 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7500 | 1.25 | 01/02 | 9.6300 | -0.62 | 12/31 | 9.6900 | 0.00 | 12/30 | 9.6900 | -0.51 | 12/27 | 9.7400 | -0.51 | 12/24 | 9.7900 | 0.72 | 12/23 | 9.7200 | 0.41 | 12/20 | 9.6800 | 1.79 | 12/19 | 9.5100 | -1.45 | 12/18 | 9.6500 | -3.50 | |