日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8686 | 0.32 | 01/20 | 9.8369 | 0.08 | 01/17 | 9.8295 | 0.04 | 01/16 | 9.8253 | 0.20 | 01/15 | 9.8055 | 0.65 | 01/14 | 9.7425 | 0.11 | 01/13 | 9.7320 | -0.36 | 01/10 | 9.7675 | -0.39 | 01/09 | 9.8060 | 0.15 | 01/08 | 9.7915 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8211 | -0.05 | 01/06 | 9.8260 | 0.13 | 01/03 | 9.8136 | 0.25 | 01/02 | 9.7895 | 0.12 | 12/31 | 9.7781 | 0.06 | 12/30 | 9.7721 | 0.07 | 12/27 | 9.7648 | 0.01 | 12/23 | 9.7640 | -0.07 | 12/20 | 9.7711 | 0.01 | 12/19 | 9.7704 | -0.85 | |