日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7040 | 0.46 | 01/20 | 9.6599 | 0.04 | 01/17 | 9.6562 | 0.06 | 01/16 | 9.6503 | 0.24 | 01/15 | 9.6273 | 0.66 | 01/14 | 9.5642 | 0.08 | 01/13 | 9.5566 | -0.26 | 01/10 | 9.5811 | -0.42 | 01/09 | 9.6217 | 0.03 | 01/08 | 9.6190 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6367 | -0.28 | 01/06 | 9.6640 | -0.04 | 01/03 | 9.6674 | -0.03 | 01/02 | 9.6706 | 0.00 | 12/31 | 9.6705 | -0.06 | 12/30 | 9.6760 | 0.27 | 12/27 | 9.6501 | -0.13 | 12/26 | 9.6628 | 0.04 | 12/25 | 9.6588 | 0.01 | 12/24 | 9.6582 | 0.09 | |