日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5337 | 0.32 | 01/20 | 9.5032 | -0.82 | 01/17 | 9.5817 | 0.67 | 01/16 | 9.5177 | 0.65 | 01/15 | 9.4567 | 0.38 | 01/14 | 9.4208 | -0.07 | 01/13 | 9.4274 | -0.57 | 01/10 | 9.4812 | -0.13 | 01/09 | 9.4934 | 0.17 | 01/08 | 9.4770 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5383 | -0.28 | 01/06 | 9.5654 | -0.18 | 01/03 | 9.5822 | -0.20 | 01/02 | 9.6014 | 0.08 | 12/31 | 9.5934 | 0.41 | 12/30 | 9.5538 | 0.14 | 12/27 | 9.5400 | -0.03 | 12/24 | 9.5429 | -0.44 | 12/23 | 9.5852 | -0.22 | 12/20 | 9.6066 | -0.13 | |