日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6147 | 0.33 | 01/20 | 9.5828 | 0.09 | 01/17 | 9.5739 | -0.02 | 01/16 | 9.5761 | 0.22 | 01/15 | 9.5547 | 0.62 | 01/14 | 9.4958 | 0.13 | 01/13 | 9.4832 | -0.37 | 01/10 | 9.5187 | -0.37 | 01/09 | 9.5542 | 0.18 | 01/08 | 9.5370 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5645 | -0.06 | 01/06 | 9.5700 | 0.10 | 01/03 | 9.5608 | 0.23 | 01/02 | 9.5390 | 0.13 | 12/31 | 9.5265 | 0.01 | 12/30 | 9.5253 | 0.07 | 12/27 | 9.5184 | -0.01 | 12/23 | 9.5197 | -0.07 | 12/20 | 9.5263 | 0.03 | 12/19 | 9.5239 | -0.91 | |