日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6600 | 0.31 | 01/20 | 9.6300 | -0.10 | 01/17 | 9.6400 | 0.52 | 01/16 | 9.5900 | 0.42 | 01/15 | 9.5500 | 0.53 | 01/14 | 9.5000 | 0.53 | 01/13 | 9.4500 | 0.11 | 01/10 | 9.4400 | -0.74 | 01/08 | 9.5100 | -0.42 | 01/07 | 9.5500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5500 | 0.10 | 01/03 | 9.5400 | 0.00 | 01/02 | 9.5400 | 0.63 | 12/31 | 9.4800 | 0.32 | 12/30 | 9.4500 | -0.32 | 12/27 | 9.4800 | 0.11 | 12/26 | 9.4700 | 0.00 | 12/24 | 9.4700 | 0.11 | 12/23 | 9.4600 | 0.21 | 12/20 | 9.4400 | 0.53 | |