日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9119 | 0.11 | 01/20 | 9.9007 | 0.04 | 01/17 | 9.8968 | 0.00 | 01/16 | 9.8966 | 0.06 | 01/15 | 9.8911 | 0.15 | 01/14 | 9.8761 | 0.06 | 01/13 | 9.8699 | 0.01 | 01/10 | 9.8692 | -0.05 | 01/09 | 9.8742 | 0.02 | 01/08 | 9.8718 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8707 | 0.03 | 01/06 | 9.8681 | 0.07 | 01/03 | 9.8614 | 0.08 | 01/02 | 9.8537 | 0.06 | 12/31 | 9.8473 | -0.02 | 12/30 | 9.8491 | 0.05 | 12/27 | 9.8441 | -0.01 | 12/26 | 9.8448 | 0.05 | 12/25 | 9.8398 | 0.02 | 12/24 | 9.8381 | 0.04 | |