日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.52000 | 0.42 | 01/17 | 9.48000 | 0.00 | 01/16 | 9.48000 | 0.21 | 01/15 | 9.46000 | 0.75 | 01/14 | 9.39000 | 0.00 | 01/13 | 9.39000 | -0.32 | 01/10 | 9.42000 | -0.11 | 01/09 | 9.43000 | -0.32 | 01/08 | 9.46000 | -0.21 | 01/07 | 9.48000 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.50000 | 0.11 | 01/03 | 9.49000 | 0.00 | 01/02 | 9.49000 | 0.21 | 12/31 | 9.47000 | -0.11 | 12/30 | 9.48000 | 0.11 | 12/27 | 9.47000 | 0.00 | 12/26 | 9.47000 | 0.21 | 12/24 | 9.45000 | 0.00 | 12/23 | 9.45000 | 0.00 | 12/20 | 9.45000 | 0.00 | |