日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7673 | 0.04 | 01/20 | 9.7636 | -0.33 | 01/17 | 9.7957 | 0.16 | 01/16 | 9.7805 | -0.18 | 01/15 | 9.7983 | 0.63 | 01/14 | 9.7370 | -0.46 | 01/13 | 9.7824 | 0.22 | 01/10 | 9.7611 | -0.15 | 01/09 | 9.7758 | 0.16 | 01/08 | 9.7604 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7415 | -0.44 | 01/06 | 9.7842 | -0.26 | 01/03 | 9.8101 | 0.15 | 01/02 | 9.7950 | 0.22 | 12/31 | 9.7734 | 0.26 | 12/30 | 9.7480 | 0.03 | 12/27 | 9.7455 | 0.10 | 12/23 | 9.7354 | 0.01 | 12/20 | 9.7346 | 0.00 | 12/19 | 9.7345 | -0.04 | |