日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8309 | 0.14 | 01/17 | 9.8173 | 0.19 | 01/16 | 9.7982 | 0.38 | 01/15 | 9.7613 | 0.26 | 01/14 | 9.7364 | 0.25 | 01/13 | 9.7125 | -0.39 | 01/10 | 9.7501 | -0.42 | 01/08 | 9.7909 | 0.04 | 01/07 | 9.7873 | 0.12 | 01/06 | 9.7757 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8016 | 0.11 | 01/02 | 9.7911 | 0.03 | 12/31 | 9.7885 | 0.17 | 12/30 | 9.7719 | 0.08 | 12/27 | 9.7643 | -0.30 | 12/23 | 9.7935 | 0.09 | 12/20 | 9.7850 | 0.42 | 12/19 | 9.7437 | -0.71 | 12/18 | 9.8129 | -0.06 | 12/17 | 9.8185 | -0.54 | |