日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.39750 | 0.37 | 01/17 | 9.36240 | 0.10 | 01/16 | 9.35330 | 0.08 | 01/15 | 9.34570 | 0.49 | 01/14 | 9.30030 | 0.12 | 01/13 | 9.28940 | -0.14 | 01/10 | 9.30270 | -0.20 | 01/08 | 9.32150 | -0.10 | 01/07 | 9.33120 | -0.11 | 01/06 | 9.34140 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.33830 | 0.04 | 01/02 | 9.33420 | 0.15 | 12/31 | 9.31980 | -0.26 | 12/30 | 9.34400 | 0.05 | 12/27 | 9.33970 | -0.02 | 12/26 | 9.34140 | 0.07 | 12/24 | 9.33460 | 0.05 | 12/23 | 9.33010 | -0.07 | 12/20 | 9.33640 | 0.19 | 12/19 | 9.31830 | -0.51 | |