日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7665 | 0.04 | 01/20 | 9.7628 | -0.33 | 01/17 | 9.7949 | 0.16 | 01/16 | 9.7797 | -0.18 | 01/15 | 9.7976 | 0.63 | 01/14 | 9.7362 | -0.47 | 01/13 | 9.7817 | 0.22 | 01/10 | 9.7603 | -0.15 | 01/09 | 9.7750 | 0.16 | 01/08 | 9.7596 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7407 | -0.44 | 01/06 | 9.7835 | -0.26 | 01/03 | 9.8092 | 0.15 | 01/02 | 9.7942 | 0.22 | 12/31 | 9.7726 | 0.26 | 12/30 | 9.7472 | 0.03 | 12/27 | 9.7446 | 0.10 | 12/23 | 9.7346 | 0.00 | 12/20 | 9.7342 | 0.00 | 12/19 | 9.7341 | -0.04 | |