日期 | 淨值 | 漲跌幅(%) |
01/21 | 10.0140 | 0.42 | 01/20 | 9.9720 | 0.22 | 01/17 | 9.9500 | 0.77 | 01/16 | 9.8740 | 0.77 | 01/15 | 9.7990 | 1.50 | 01/14 | 9.6540 | 0.74 | 01/13 | 9.5830 | 0.40 | 01/10 | 9.5450 | -1.62 | 01/09 | 9.7020 | 0.86 | 01/08 | 9.6190 | -1.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7950 | 1.80 | 01/06 | 9.6220 | 1.48 | 01/03 | 9.4820 | -0.37 | 01/02 | 9.5170 | 0.61 | 12/30 | 9.4590 | -0.43 | 12/27 | 9.5000 | -0.53 | 12/23 | 9.5510 | -1.50 | 12/20 | 9.6960 | 0.39 | 12/19 | 9.6580 | -0.62 | 12/18 | 9.7180 | -1.68 | |