日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5279 | 1.43 | 01/17 | 9.3939 | 0.08 | 01/16 | 9.3867 | 1.30 | 01/15 | 9.2658 | -0.09 | 01/14 | 9.2743 | 1.29 | 01/13 | 9.1563 | -1.84 | 01/10 | 9.3283 | -0.88 | 01/08 | 9.4107 | -0.48 | 01/07 | 9.4561 | 0.18 | 01/06 | 9.4388 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4142 | -0.04 | 01/02 | 9.4184 | -0.74 | 12/30 | 9.4888 | -0.27 | 12/27 | 9.5146 | -0.15 | 12/23 | 9.5291 | 1.05 | 12/20 | 9.4303 | -0.70 | 12/19 | 9.4970 | -1.39 | 12/18 | 9.6313 | 0.61 | 12/17 | 9.5726 | -0.73 | 12/16 | 9.6430 | -0.07 | |