日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.95000 | 0.30 | 01/17 | 9.92000 | 0.10 | 01/16 | 9.91000 | 0.10 | 01/15 | 9.90000 | 0.41 | 01/14 | 9.86000 | 0.10 | 01/13 | 9.85000 | -0.20 | 01/10 | 9.87000 | -0.10 | 01/08 | 9.88000 | 0.00 | 01/07 | 9.88000 | -0.10 | 01/06 | 9.89000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.88000 | 0.20 | 01/02 | 9.86000 | 0.10 | 12/31 | 9.85000 | 0.00 | 12/30 | 9.85000 | 0.10 | 12/27 | 9.84000 | 0.00 | 12/26 | 9.84000 | -0.10 | 12/24 | 9.85000 | 0.10 | 12/23 | 9.84000 | 0.10 | 12/20 | 9.83000 | 0.00 | 12/19 | 9.83000 | -0.41 | |