日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7805 | -0.08 | 01/20 | 9.7887 | -0.18 | 01/17 | 9.8068 | 0.00 | 01/16 | 9.8068 | -0.25 | 01/15 | 9.8309 | 0.22 | 01/14 | 9.8090 | -0.26 | 01/13 | 9.8343 | 0.31 | 01/10 | 9.8042 | 0.03 | 01/09 | 9.8010 | 0.11 | 01/08 | 9.7900 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7649 | -0.22 | 01/06 | 9.7860 | -0.05 | 01/03 | 9.7908 | 0.12 | 01/02 | 9.7791 | 0.19 | 12/31 | 9.7609 | 0.11 | 12/30 | 9.7499 | 0.04 | 12/27 | 9.7462 | 0.04 | 12/26 | 9.7425 | 0.07 | 12/25 | 9.7357 | 0.00 | 12/24 | 9.7354 | -0.02 | |