日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7648 | 0.07 | 01/20 | 9.7580 | 0.20 | 01/17 | 9.7387 | 0.11 | 01/16 | 9.7282 | 0.41 | 01/15 | 9.6883 | 0.22 | 01/14 | 9.6668 | -0.14 | 01/13 | 9.6803 | -0.32 | 01/10 | 9.7112 | -0.14 | 01/09 | 9.7252 | 0.00 | 01/08 | 9.7253 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7590 | 0.33 | 01/06 | 9.7272 | 0.35 | 01/03 | 9.6930 | 0.01 | 01/02 | 9.6916 | -0.35 | 12/31 | 9.7253 | -0.18 | 12/30 | 9.7426 | -0.07 | 12/27 | 9.7495 | 0.00 | 12/26 | 9.7495 | 0.22 | 12/24 | 9.7278 | 0.15 | 12/23 | 9.7128 | 0.12 | |