日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7835 | 0.19 | 01/17 | 9.7651 | 0.21 | 01/16 | 9.7450 | 0.60 | 01/15 | 9.6871 | 0.08 | 01/14 | 9.6794 | -0.03 | 01/13 | 9.6823 | -0.47 | 01/10 | 9.7280 | -0.05 | 01/08 | 9.7330 | -0.17 | 01/07 | 9.7493 | 0.01 | 01/06 | 9.7486 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7648 | -0.05 | 01/02 | 9.7694 | -0.01 | 12/31 | 9.7702 | 0.21 | 12/30 | 9.7497 | 0.10 | 12/27 | 9.7397 | -0.13 | 12/23 | 9.7522 | 0.13 | 12/20 | 9.7399 | -0.23 | 12/19 | 9.7620 | -0.57 | 12/18 | 9.8182 | -0.05 | 12/17 | 9.8228 | -0.09 | |