日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9371 | 0.31 | 01/20 | 9.9068 | -0.42 | 01/17 | 9.9487 | 0.41 | 01/16 | 9.9076 | 0.96 | 01/15 | 9.8137 | 0.14 | 01/14 | 9.8000 | 0.37 | 01/13 | 9.7641 | -0.77 | 01/10 | 9.8395 | -0.02 | 01/09 | 9.8413 | 0.07 | 01/08 | 9.8344 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8637 | -0.20 | 01/06 | 9.8832 | -0.14 | 01/03 | 9.8969 | -0.05 | 01/02 | 9.9016 | 0.31 | 12/31 | 9.8708 | 0.13 | 12/30 | 9.8575 | -0.03 | 12/27 | 9.8604 | 0.14 | 12/24 | 9.8464 | -0.02 | 12/23 | 9.8488 | 0.53 | 12/20 | 9.7971 | -0.69 | |