日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.63540 | -0.09 | 01/17 | 9.64440 | 0.12 | 01/16 | 9.63310 | -0.21 | 01/15 | 9.65300 | 0.70 | 01/14 | 9.58560 | -0.22 | 01/13 | 9.60700 | 0.16 | 01/10 | 9.59170 | -0.11 | 01/08 | 9.60180 | 0.18 | 01/07 | 9.58480 | -0.37 | 01/06 | 9.62080 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.62360 | 0.19 | 01/02 | 9.60530 | 0.29 | 12/31 | 9.57790 | -0.04 | 12/30 | 9.58150 | 0.07 | 12/27 | 9.57490 | 0.01 | 12/26 | 9.57420 | 0.12 | 12/24 | 9.56320 | 0.02 | 12/23 | 9.56110 | -0.07 | 12/20 | 9.56760 | 0.19 | 12/19 | 9.54980 | -0.05 | |