日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6529 | 0.05 | 01/17 | 9.6482 | 0.04 | 01/16 | 9.6442 | 0.11 | 01/15 | 9.6334 | 0.02 | 01/14 | 9.6317 | 0.01 | 01/13 | 9.6303 | -0.02 | 01/10 | 9.6324 | 0.05 | 01/08 | 9.6278 | 0.06 | 01/07 | 9.6217 | 0.02 | 01/06 | 9.6201 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6163 | -0.01 | 01/02 | 9.6168 | 0.04 | 12/31 | 9.6130 | 0.04 | 12/30 | 9.6095 | -0.01 | 12/27 | 9.6100 | 0.00 | 12/26 | 9.6098 | 0.02 | 12/24 | 9.6074 | 0.05 | 12/23 | 9.6028 | 0.02 | 12/20 | 9.6006 | -0.01 | 12/19 | 9.6016 | -0.02 | |