日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2808 | 0.04 | 01/20 | 9.2768 | -0.10 | 01/17 | 9.2857 | -0.02 | 01/16 | 9.2872 | 0.03 | 01/15 | 9.2841 | 0.09 | 01/14 | 9.2761 | 0.03 | 01/13 | 9.2731 | 0.00 | 01/10 | 9.2731 | 0.00 | 01/09 | 9.2728 | 0.05 | 01/08 | 9.2685 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.2617 | -0.01 | 01/06 | 9.2626 | 0.00 | 01/03 | 9.2629 | 0.05 | 01/02 | 9.2584 | 0.07 | 12/31 | 9.2520 | 0.00 | 12/30 | 9.2523 | 0.03 | 12/27 | 9.2492 | 0.04 | 12/26 | 9.2456 | 0.01 | 12/24 | 9.2447 | 0.00 | 12/23 | 9.2451 | 0.07 | |