日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4028 | 0.16 | 01/17 | 9.3877 | 0.00 | 01/16 | 9.3881 | 0.04 | 01/15 | 9.3845 | 0.07 | 01/14 | 9.3782 | 0.05 | 01/13 | 9.3737 | 0.02 | 01/10 | 9.3714 | 0.04 | 01/08 | 9.3673 | 0.00 | 01/07 | 9.3670 | 0.01 | 01/06 | 9.3660 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3632 | 0.14 | 01/02 | 9.3503 | 0.07 | 12/31 | 9.3437 | -0.06 | 12/30 | 9.3494 | 0.03 | 12/27 | 9.3462 | 0.04 | 12/26 | 9.3426 | -0.01 | 12/24 | 9.3431 | 0.01 | 12/23 | 9.3424 | 0.03 | 12/20 | 9.3395 | 0.06 | 12/19 | 9.3341 | -0.03 | |