日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8972 | 0.10 | 01/17 | 9.8875 | -0.03 | 01/16 | 9.8907 | 0.04 | 01/15 | 9.8869 | 0.08 | 01/14 | 9.8789 | 0.05 | 01/13 | 9.8740 | 0.01 | 01/10 | 9.8729 | 0.06 | 01/08 | 9.8669 | 0.01 | 01/07 | 9.8659 | 0.00 | 01/06 | 9.8660 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8628 | 0.01 | 01/02 | 9.8619 | 0.06 | 12/31 | 9.8555 | -0.07 | 12/30 | 9.8620 | 0.03 | 12/27 | 9.8587 | 0.00 | 12/26 | 9.8583 | 0.03 | 12/24 | 9.8554 | 0.00 | 12/23 | 9.8555 | 0.03 | 12/20 | 9.8523 | 0.05 | 12/19 | 9.8469 | -0.08 | |