日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9320 | 0.62 | 01/17 | 9.8710 | 1.19 | 01/16 | 9.7550 | 0.28 | 01/15 | 9.7280 | 1.10 | 01/14 | 9.6220 | 1.47 | 01/13 | 9.4830 | -0.76 | 01/10 | 9.5560 | -0.91 | 01/08 | 9.6440 | -0.98 | 01/07 | 9.7390 | -1.20 | 01/06 | 9.8570 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8110 | -0.03 | 01/02 | 9.8140 | 0.96 | 12/30 | 9.7210 | -1.63 | 12/27 | 9.8820 | 1.58 | 12/23 | 9.7280 | -0.61 | 12/20 | 9.7880 | 0.63 | 12/19 | 9.7270 | -3.46 | 12/18 | 10.0760 | -0.32 | 12/17 | 10.1080 | -0.53 | 12/16 | 10.1620 | -0.05 | |