日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6649 | 0.06 | 01/20 | 9.6594 | -0.11 | 01/17 | 9.6704 | 0.15 | 01/16 | 9.6559 | 0.06 | 01/15 | 9.6504 | 0.37 | 01/14 | 9.6150 | -0.19 | 01/13 | 9.6331 | -0.10 | 01/10 | 9.6426 | -0.07 | 01/09 | 9.6492 | 0.14 | 01/08 | 9.6357 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6607 | -0.23 | 01/06 | 9.6832 | -0.21 | 01/03 | 9.7034 | 0.00 | 01/02 | 9.7033 | 0.10 | 12/31 | 9.6933 | 0.15 | 12/30 | 9.6792 | 0.20 | 12/27 | 9.6602 | -0.05 | 12/26 | 9.6649 | 0.03 | 12/24 | 9.6617 | -0.12 | 12/23 | 9.6732 | -0.09 | |