日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8887 | -0.14 | 01/17 | 9.9030 | 0.35 | 01/16 | 9.8681 | 0.27 | 01/15 | 9.8414 | -0.54 | 01/14 | 9.8948 | -0.06 | 01/13 | 9.9009 | -0.18 | 01/10 | 9.9188 | -0.14 | 01/08 | 9.9332 | -0.08 | 01/07 | 9.9414 | 0.02 | 01/06 | 9.9393 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9418 | -0.02 | 01/02 | 9.9440 | 0.06 | 12/31 | 9.9385 | 0.06 | 12/30 | 9.9324 | 0.04 | 12/27 | 9.9289 | -0.03 | 12/23 | 9.9319 | 0.06 | 12/20 | 9.9263 | -0.09 | 12/19 | 9.9355 | -0.21 | 12/18 | 9.9566 | -0.03 | 12/17 | 9.9591 | -0.06 | |