日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.36640 | 0.26 | 01/17 | 9.34230 | 0.13 | 01/16 | 9.33050 | 0.10 | 01/15 | 9.32110 | 0.48 | 01/14 | 9.27660 | 0.07 | 01/13 | 9.27010 | -0.14 | 01/10 | 9.28350 | -0.25 | 01/08 | 9.30640 | -0.05 | 01/07 | 9.31140 | -0.16 | 01/06 | 9.32610 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.31980 | 0.08 | 01/02 | 9.31250 | 0.11 | 12/31 | 9.30240 | -0.15 | 12/30 | 9.31680 | 0.06 | 12/27 | 9.31120 | -0.02 | 12/26 | 9.31290 | 0.07 | 12/24 | 9.30620 | 0.07 | 12/23 | 9.29930 | -0.07 | 12/20 | 9.30600 | 0.15 | 12/19 | 9.29220 | -0.39 | |