日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6822 | 0.11 | 01/17 | 9.6712 | -0.01 | 01/16 | 9.6724 | 0.00 | 01/15 | 9.6726 | 0.03 | 01/14 | 9.6693 | 0.01 | 01/13 | 9.6688 | 0.05 | 01/10 | 9.6643 | 0.07 | 01/08 | 9.6573 | 0.04 | 01/07 | 9.6537 | -0.01 | 01/06 | 9.6542 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.6534 | -0.01 | 01/02 | 9.6543 | 0.06 | 12/31 | 9.6487 | -0.04 | 12/30 | 9.6526 | 0.01 | 12/27 | 9.6513 | 0.03 | 12/26 | 9.6480 | -0.01 | 12/24 | 9.6485 | 0.01 | 12/23 | 9.6478 | 0.03 | 12/20 | 9.6447 | 0.06 | 12/19 | 9.6386 | -0.05 | |