日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3422 | 0.04 | 01/20 | 9.3383 | 0.03 | 01/17 | 9.3352 | 0.00 | 01/16 | 9.3348 | 0.04 | 01/15 | 9.3309 | 0.09 | 01/14 | 9.3225 | 0.02 | 01/13 | 9.3206 | 0.01 | 01/10 | 9.3193 | -0.03 | 01/09 | 9.3221 | 0.01 | 01/08 | 9.3210 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3185 | 0.01 | 01/06 | 9.3173 | 0.06 | 01/03 | 9.3117 | 0.04 | 01/02 | 9.3084 | 0.02 | 12/31 | 9.3068 | 0.01 | 12/30 | 9.3062 | 0.04 | 12/27 | 9.3026 | 0.03 | 12/26 | 9.2996 | 0.02 | 12/24 | 9.2977 | 0.01 | 12/23 | 9.2968 | 0.04 | |