日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.71300 | 0.26 | 01/17 | 9.68810 | 0.12 | 01/16 | 9.67680 | 0.09 | 01/15 | 9.66800 | 0.51 | 01/14 | 9.61910 | 0.08 | 01/13 | 9.61130 | -0.15 | 01/10 | 9.62610 | -0.26 | 01/08 | 9.65120 | -0.10 | 01/07 | 9.66100 | -0.13 | 01/06 | 9.67380 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.66560 | 0.09 | 01/02 | 9.65690 | 0.12 | 12/31 | 9.64580 | -0.17 | 12/30 | 9.66190 | 0.08 | 12/27 | 9.65420 | -0.04 | 12/26 | 9.65760 | 0.07 | 12/24 | 9.65060 | 0.06 | 12/23 | 9.64490 | -0.05 | 12/20 | 9.65000 | 0.14 | 12/19 | 9.63650 | -0.43 | |