日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7870 | 0.25 | 01/20 | 9.7630 | 0.02 | 01/17 | 9.7610 | 0.38 | 01/16 | 9.7240 | 0.23 | 01/15 | 9.7020 | 0.92 | 01/14 | 9.6140 | 0.24 | 01/13 | 9.5910 | -0.16 | 01/10 | 9.6060 | -0.82 | 01/09 | 9.6850 | -0.01 | 01/08 | 9.6860 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7160 | -0.45 | 01/06 | 9.7600 | 0.23 | 01/03 | 9.7380 | 0.17 | 01/02 | 9.7210 | -0.45 | 12/31 | 9.7650 | 0.14 | 12/30 | 9.7510 | -0.19 | 12/27 | 9.7700 | -0.41 | 12/26 | 9.8100 | 0.21 | 12/24 | 9.7890 | 0.41 | 12/23 | 9.7490 | -0.08 | |