日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7455 | 0.04 | 01/17 | 9.7420 | 0.02 | 01/16 | 9.7405 | 0.01 | 01/15 | 9.7391 | 0.04 | 01/14 | 9.7348 | 0.01 | 01/13 | 9.7334 | 0.03 | 01/10 | 9.7300 | -0.02 | 01/09 | 9.7324 | 0.05 | 01/08 | 9.7272 | 0.02 | 01/07 | 9.7257 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.7261 | 0.03 | 01/03 | 9.7228 | 0.00 | 01/02 | 9.7225 | 0.02 | 12/31 | 9.7202 | -0.01 | 12/30 | 9.7215 | 0.04 | 12/27 | 9.7178 | 0.00 | 12/26 | 9.7182 | 0.05 | 12/24 | 9.7138 | 0.00 | 12/23 | 9.7140 | 0.04 | 12/20 | 9.7102 | 0.02 | |