日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3525 | 0.10 | 01/20 | 9.3429 | -0.01 | 01/17 | 9.3435 | 0.06 | 01/16 | 9.3377 | 0.14 | 01/15 | 9.3251 | 0.17 | 01/14 | 9.3097 | 0.10 | 01/13 | 9.3001 | -0.08 | 01/10 | 9.3078 | -0.07 | 01/09 | 9.3145 | 0.11 | 01/08 | 9.3045 | -1.95 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4894 | 0.06 | 01/06 | 9.4841 | 0.03 | 01/03 | 9.4810 | 0.02 | 01/02 | 9.4793 | 0.08 | 12/31 | 9.4715 | 0.03 | 12/30 | 9.4690 | 0.08 | 12/27 | 9.4610 | 0.01 | 12/26 | 9.4598 | 0.51 | 12/24 | 9.4117 | 0.07 | 12/23 | 9.4047 | 0.00 | |