日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2246 | -0.02 | 01/20 | 9.2268 | -0.01 | 01/17 | 9.2279 | 0.02 | 01/16 | 9.2260 | 0.04 | 01/15 | 9.2225 | 0.02 | 01/14 | 9.2210 | 0.03 | 01/13 | 9.2183 | 0.00 | 01/10 | 9.2179 | 0.00 | 01/09 | 9.2179 | 0.03 | 01/08 | 9.2151 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2109 | 0.00 | 01/06 | 9.2109 | 0.04 | 01/03 | 9.2070 | 0.00 | 01/02 | 9.2067 | 0.07 | 12/31 | 9.2007 | 0.02 | 12/30 | 9.1990 | 0.02 | 12/27 | 9.1976 | -0.02 | 12/26 | 9.1995 | 0.03 | 12/25 | 9.1970 | 0.01 | 12/24 | 9.1963 | -0.03 | |