日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.76 | 0.83 | 01/17 | 9.68 | 0.00 | 01/16 | 9.68 | 0.10 | 01/15 | 9.67 | 1.15 | 01/14 | 9.56 | 0.21 | 01/13 | 9.54 | -0.42 | 01/10 | 9.58 | -0.73 | 01/09 | 9.65 | 0.10 | 01/08 | 9.64 | -0.21 | 01/07 | 9.66 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.75 | -0.10 | 01/03 | 9.76 | 0.31 | 01/02 | 9.73 | -0.10 | 12/31 | 9.74 | 0.00 | 12/30 | 9.74 | 0.10 | 12/27 | 9.73 | -0.21 | 12/26 | 9.75 | 0.10 | 12/24 | 9.74 | 0.21 | 12/23 | 9.72 | -0.31 | 12/20 | 9.75 | 0.41 | |