日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5952 | 0.46 | 01/20 | 9.5517 | 0.04 | 01/17 | 9.5483 | 0.06 | 01/16 | 9.5425 | 0.24 | 01/15 | 9.5198 | 0.66 | 01/14 | 9.4575 | 0.08 | 01/13 | 9.4501 | -0.26 | 01/10 | 9.4746 | -0.42 | 01/09 | 9.5148 | 0.03 | 01/08 | 9.5122 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5298 | -0.28 | 01/06 | 9.5569 | -0.04 | 01/03 | 9.5605 | -0.03 | 01/02 | 9.5637 | 0.00 | 12/31 | 9.5638 | -0.06 | 12/30 | 9.5693 | 0.27 | 12/27 | 9.5439 | -0.13 | 12/26 | 9.5565 | 0.04 | 12/25 | 9.5526 | 0.01 | 12/24 | 9.5521 | 0.09 | |