日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8897 | 0.17 | 01/17 | 9.8728 | 0.01 | 01/16 | 9.8720 | 0.09 | 01/15 | 9.8628 | 0.21 | 01/14 | 9.8420 | 0.05 | 01/13 | 9.8370 | 0.00 | 01/10 | 9.8372 | 0.00 | 01/08 | 9.8368 | -0.03 | 01/07 | 9.8397 | 0.06 | 01/06 | 9.8339 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8250 | 0.11 | 01/02 | 9.8138 | 0.06 | 12/31 | 9.8084 | -0.07 | 12/30 | 9.8156 | 0.10 | 12/27 | 9.8055 | -0.02 | 12/26 | 9.8078 | 0.07 | 12/24 | 9.8007 | 0.00 | 12/23 | 9.8005 | 0.01 | 12/20 | 9.7992 | 0.02 | 12/19 | 9.7969 | -0.05 | |