日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4614 | 0.07 | 01/17 | 9.4544 | 0.01 | 01/16 | 9.4532 | 0.04 | 01/15 | 9.4494 | 0.09 | 01/14 | 9.4405 | 0.03 | 01/13 | 9.4373 | 0.03 | 01/10 | 9.4349 | 0.00 | 01/08 | 9.4351 | 0.00 | 01/07 | 9.4353 | 0.01 | 01/06 | 9.4348 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4292 | 0.16 | 01/02 | 9.4142 | 0.05 | 12/31 | 9.4099 | 0.00 | 12/30 | 9.4095 | 0.06 | 12/27 | 9.4041 | 0.04 | 12/26 | 9.4008 | 0.00 | 12/24 | 9.4010 | 0.02 | 12/23 | 9.3994 | 0.04 | 12/20 | 9.3958 | 0.01 | 12/19 | 9.3945 | 0.03 | |