日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6975 | 0.26 | 01/20 | 9.6725 | -0.24 | 01/17 | 9.6957 | 0.09 | 01/16 | 9.6874 | -0.01 | 01/15 | 9.6879 | 0.94 | 01/14 | 9.5980 | -0.22 | 01/13 | 9.6188 | 0.09 | 01/10 | 9.6102 | -0.32 | 01/09 | 9.6413 | 0.13 | 01/08 | 9.6290 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6163 | -0.54 | 01/06 | 9.6681 | -0.23 | 01/03 | 9.6906 | -0.05 | 01/02 | 9.6958 | 0.15 | 12/31 | 9.6816 | 0.05 | 12/30 | 9.6769 | 0.27 | 12/27 | 9.6513 | -0.13 | 12/26 | 9.6640 | 0.09 | 12/25 | 9.6556 | 0.00 | 12/24 | 9.6558 | 0.05 | |