日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.53910 | -0.08 | 01/17 | 9.54700 | 0.12 | 01/16 | 9.53570 | -0.20 | 01/15 | 9.55450 | 0.70 | 01/14 | 9.48850 | -0.21 | 01/13 | 9.50860 | 0.15 | 01/10 | 9.49470 | -0.11 | 01/08 | 9.50530 | 0.16 | 01/07 | 9.48970 | -0.36 | 01/06 | 9.52430 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.52670 | 0.19 | 01/02 | 9.50890 | 0.28 | 12/31 | 9.48250 | -0.04 | 12/30 | 9.48650 | 0.07 | 12/27 | 9.48010 | 0.01 | 12/26 | 9.47960 | 0.11 | 12/24 | 9.46900 | 0.02 | 12/23 | 9.46680 | -0.07 | 12/20 | 9.47320 | 0.18 | 12/19 | 9.45580 | -0.06 | |