日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4996 | 0.20 | 01/17 | 9.4807 | 0.11 | 01/16 | 9.4703 | 0.46 | 01/15 | 9.4265 | -0.50 | 01/14 | 9.4737 | -0.20 | 01/13 | 9.4929 | -0.23 | 01/10 | 9.5150 | -0.12 | 01/08 | 9.5261 | -0.26 | 01/07 | 9.5511 | 0.19 | 01/06 | 9.5326 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5130 | 0.64 | 01/02 | 9.4523 | 0.17 | 12/31 | 9.4360 | 0.01 | 12/30 | 9.4347 | -0.02 | 12/27 | 9.4363 | 0.22 | 12/23 | 9.4155 | 0.23 | 12/20 | 9.3943 | -0.38 | 12/19 | 9.4300 | -0.39 | 12/18 | 9.4668 | -0.12 | 12/17 | 9.4780 | 0.03 | |