日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4059 | 0.05 | 01/17 | 9.4013 | 0.04 | 01/16 | 9.3980 | 0.06 | 01/15 | 9.3923 | 0.04 | 01/14 | 9.3889 | 0.00 | 01/13 | 9.3885 | 0.00 | 01/10 | 9.3888 | 0.05 | 01/08 | 9.3840 | 0.01 | 01/07 | 9.3827 | 0.00 | 01/06 | 9.3825 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3798 | 0.04 | 01/02 | 9.3761 | 0.03 | 12/31 | 9.3737 | 0.04 | 12/30 | 9.3695 | 0.02 | 12/27 | 9.3677 | 0.03 | 12/26 | 9.3646 | 0.02 | 12/24 | 9.3629 | 0.00 | 12/23 | 9.3627 | 0.04 | 12/20 | 9.3590 | -0.02 | 12/19 | 9.3609 | -0.02 | |