日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9800 | 0.91 | 01/20 | 9.8900 | 0.00 | 01/17 | 9.8900 | 1.64 | 01/16 | 9.7300 | -0.92 | 01/15 | 9.8200 | 2.19 | 01/14 | 9.6100 | 0.73 | 01/13 | 9.5400 | -0.93 | 01/10 | 9.6300 | -1.23 | 01/09 | 9.7500 | 0.83 | 01/08 | 9.6700 | -1.93 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8600 | -0.70 | 01/06 | 9.9300 | 1.02 | 01/03 | 9.8300 | -0.41 | 01/02 | 9.8700 | 0.00 | 12/31 | 9.8700 | 0.30 | 12/30 | 9.8400 | -1.70 | 12/27 | 10.0100 | 1.83 | 12/23 | 9.8300 | 0.31 | 12/20 | 9.8000 | -0.41 | 12/19 | 9.8400 | -3.43 | |