日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4193 | 0.04 | 01/20 | 9.4155 | 0.01 | 01/17 | 9.4144 | 0.03 | 01/16 | 9.4116 | 0.04 | 01/15 | 9.4075 | 0.03 | 01/14 | 9.4045 | 0.03 | 01/13 | 9.4019 | 0.01 | 01/10 | 9.4013 | -0.02 | 01/09 | 9.4031 | 0.00 | 01/08 | 9.4027 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4006 | 0.02 | 01/06 | 9.3984 | 0.05 | 01/03 | 9.3933 | -0.01 | 01/02 | 9.3943 | 0.06 | 12/31 | 9.3891 | 0.04 | 12/30 | 9.3852 | 0.03 | 12/27 | 9.3827 | -0.01 | 12/26 | 9.3839 | 0.02 | 12/25 | 9.3816 | 0.01 | 12/24 | 9.3807 | 0.02 | |