日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9372 | 0.24 | 01/20 | 9.9137 | -0.02 | 01/17 | 9.9160 | 0.23 | 01/16 | 9.8928 | 0.18 | 01/15 | 9.8755 | 0.60 | 01/14 | 9.8165 | 0.00 | 01/13 | 9.8165 | -0.17 | 01/10 | 9.8334 | -0.44 | 01/09 | 9.8770 | 0.06 | 01/08 | 9.8714 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8848 | -0.19 | 01/06 | 9.9036 | -0.14 | 01/03 | 9.9172 | 0.00 | 01/02 | 9.9172 | -0.21 | 12/31 | 9.9376 | 0.05 | 12/30 | 9.9329 | 0.23 | 12/27 | 9.9099 | -0.10 | 12/26 | 9.9203 | 0.02 | 12/25 | 9.9181 | 0.00 | 12/24 | 9.9184 | 0.05 | |