日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.87700 | 0.15 | 01/17 | 9.86240 | 0.03 | 01/16 | 9.85990 | 0.38 | 01/15 | 9.82240 | 0.02 | 01/14 | 9.82070 | -0.06 | 01/13 | 9.82700 | -0.10 | 01/10 | 9.83700 | 0.04 | 01/08 | 9.83310 | -0.71 | 01/07 | 9.90370 | 0.05 | 01/06 | 9.89880 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.88910 | 0.07 | 01/02 | 9.88200 | 0.01 | 12/31 | 9.88150 | 0.04 | 12/30 | 9.87710 | -0.02 | 12/27 | 9.87870 | 0.03 | 12/26 | 9.87530 | 0.00 | 12/24 | 9.87570 | -0.02 | 12/23 | 9.87760 | 0.08 | 12/20 | 9.86990 | -0.21 | 12/19 | 9.89100 | -0.08 | |