日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8251 | 0.03 | 01/20 | 9.8226 | -0.08 | 01/17 | 9.8301 | 0.00 | 01/16 | 9.8300 | -0.09 | 01/15 | 9.8385 | 0.24 | 01/14 | 9.8148 | -0.07 | 01/13 | 9.8216 | 0.12 | 01/10 | 9.8094 | -0.03 | 01/09 | 9.8122 | 0.05 | 01/08 | 9.8072 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7964 | -0.06 | 01/06 | 9.8022 | 0.01 | 01/03 | 9.8009 | 0.12 | 01/02 | 9.7891 | 0.12 | 12/31 | 9.7774 | 0.04 | 12/30 | 9.7739 | 0.03 | 12/27 | 9.7707 | -0.01 | 12/26 | 9.7714 | 0.06 | 12/25 | 9.7654 | 0.00 | 12/24 | 9.7651 | 0.02 | |