日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7597 | 0.07 | 01/17 | 9.7530 | 0.01 | 01/16 | 9.7521 | 0.01 | 01/15 | 9.7512 | 0.05 | 01/14 | 9.7463 | 0.00 | 01/13 | 9.7460 | 0.04 | 01/10 | 9.7423 | 0.02 | 01/08 | 9.7400 | 0.02 | 01/07 | 9.7380 | 0.00 | 01/06 | 9.7380 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7339 | 0.00 | 01/02 | 9.7336 | 0.03 | 12/31 | 9.7305 | 0.01 | 12/30 | 9.7292 | 0.04 | 12/27 | 9.7257 | 0.03 | 12/26 | 9.7227 | -0.01 | 12/24 | 9.7232 | 0.02 | 12/23 | 9.7209 | 0.04 | 12/20 | 9.7173 | 0.02 | 12/19 | 9.7155 | 0.00 | |