日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5514 | 0.08 | 01/17 | 9.5438 | 0.00 | 01/16 | 9.5442 | 0.03 | 01/15 | 9.5414 | 0.08 | 01/14 | 9.5333 | 0.02 | 01/13 | 9.5313 | 0.03 | 01/10 | 9.5288 | 0.00 | 01/08 | 9.5290 | 0.03 | 01/07 | 9.5257 | -0.02 | 01/06 | 9.5276 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5219 | 0.02 | 01/02 | 9.5200 | 0.04 | 12/31 | 9.5161 | 0.01 | 12/30 | 9.5150 | 0.05 | 12/27 | 9.5105 | 0.01 | 12/26 | 9.5095 | 0.02 | 12/24 | 9.5072 | 0.02 | 12/23 | 9.5053 | 0.03 | 12/20 | 9.5025 | 0.01 | 12/19 | 9.5012 | 0.00 | |