日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9554 | 0.09 | 01/17 | 9.9463 | -0.01 | 01/16 | 9.9471 | 0.03 | 01/15 | 9.9439 | 0.09 | 01/14 | 9.9345 | 0.05 | 01/13 | 9.9300 | 0.01 | 01/10 | 9.9292 | -0.02 | 01/08 | 9.9307 | 0.00 | 01/07 | 9.9305 | 0.00 | 01/06 | 9.9303 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.9228 | 0.02 | 01/02 | 9.9207 | 0.04 | 12/31 | 9.9170 | 0.00 | 12/30 | 9.9169 | 0.06 | 12/27 | 9.9112 | 0.00 | 12/26 | 9.9111 | 0.03 | 12/24 | 9.9085 | 0.01 | 12/23 | 9.9073 | 0.04 | 12/20 | 9.9032 | 0.01 | 12/19 | 9.9020 | -0.03 | |