日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6630 | 0.36 | 01/20 | 9.6279 | -0.01 | 01/17 | 9.6286 | 0.09 | 01/16 | 9.6204 | 0.29 | 01/15 | 9.5928 | 0.74 | 01/14 | 9.5225 | 0.08 | 01/13 | 9.5148 | -0.21 | 01/10 | 9.5351 | -0.37 | 01/09 | 9.5703 | 0.03 | 01/08 | 9.5679 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5809 | -0.30 | 01/06 | 9.6098 | -0.12 | 01/03 | 9.6215 | -0.15 | 01/02 | 9.6359 | -0.02 | 12/31 | 9.6377 | -0.08 | 12/30 | 9.6451 | 0.28 | 12/27 | 9.6185 | -0.17 | 12/26 | 9.6351 | 0.04 | 12/25 | 9.6313 | 0.01 | 12/24 | 9.6307 | 0.09 | |