日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9416 | 0.40 | 01/17 | 9.9016 | 0.01 | 01/16 | 9.9004 | 0.02 | 01/15 | 9.8989 | 0.00 | 01/14 | 9.8987 | 0.08 | 01/13 | 9.8908 | 0.08 | 01/10 | 9.8827 | -0.03 | 01/09 | 9.8852 | 0.06 | 01/08 | 9.8791 | -0.04 | 01/07 | 9.8831 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8781 | 0.04 | 01/03 | 9.8741 | -0.11 | 01/02 | 9.8845 | 0.03 | 12/31 | 9.8818 | -0.17 | 12/30 | 9.8989 | -0.04 | 12/27 | 9.9030 | 0.04 | 12/26 | 9.8989 | 0.05 | 12/24 | 9.8938 | -0.02 | 12/23 | 9.8962 | 0.02 | 12/20 | 9.8946 | 0.10 | |