日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8785 | 0.02 | 01/20 | 9.8766 | -0.37 | 01/17 | 9.9137 | -0.02 | 01/16 | 9.9159 | 0.05 | 01/15 | 9.9113 | 0.16 | 01/14 | 9.8959 | 0.06 | 01/13 | 9.8899 | -0.07 | 01/10 | 9.8969 | -0.01 | 01/09 | 9.8974 | 0.05 | 01/08 | 9.8920 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8798 | -0.03 | 01/06 | 9.8832 | -0.03 | 01/03 | 9.8863 | 0.17 | 01/02 | 9.8696 | 0.12 | 12/31 | 9.8574 | 0.09 | 12/30 | 9.8490 | 0.15 | 12/27 | 9.8343 | -0.04 | 12/26 | 9.8386 | 0.08 | 12/25 | 9.8303 | -0.03 | 12/24 | 9.8336 | 0.03 | |