日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.36970 | 0.52 | 01/17 | 9.32120 | 0.09 | 01/16 | 9.31270 | 0.08 | 01/15 | 9.30540 | 0.48 | 01/14 | 9.26060 | 0.15 | 01/13 | 9.24660 | -0.17 | 01/10 | 9.26190 | -0.18 | 01/08 | 9.27900 | -0.15 | 01/07 | 9.29300 | -0.06 | 01/06 | 9.29860 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.29540 | -0.04 | 01/02 | 9.29900 | 0.17 | 12/31 | 9.28320 | -0.35 | 12/30 | 9.31550 | 0.02 | 12/27 | 9.31410 | -0.02 | 12/26 | 9.31560 | 0.06 | 12/24 | 9.31010 | 0.06 | 12/23 | 9.30440 | -0.08 | 12/20 | 9.31150 | 0.20 | 12/19 | 9.29250 | -0.54 | |