日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.61500 | -0.58 | 01/20 | 9.67120 | -0.19 | 01/17 | 9.69000 | -0.11 | 01/16 | 9.70050 | -0.31 | 01/15 | 9.73070 | 0.06 | 01/14 | 9.72520 | -0.29 | 01/13 | 9.75380 | 0.10 | 01/10 | 9.74370 | -0.02 | 01/09 | 9.74540 | 0.05 | 01/08 | 9.74010 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.72440 | -0.32 | 01/06 | 9.75610 | -0.27 | 01/03 | 9.78300 | 0.15 | 01/02 | 9.76800 | 0.39 | 12/31 | 9.72990 | 0.13 | 12/30 | 9.71680 | 0.09 | 12/27 | 9.70760 | 0.06 | 12/26 | 9.70220 | 0.05 | 12/24 | 9.69720 | 0.01 | 12/23 | 9.69620 | -0.12 | |