日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7777 | -0.04 | 01/17 | 9.7817 | 0.03 | 01/16 | 9.7792 | 0.02 | 01/15 | 9.7773 | 0.09 | 01/14 | 9.7685 | -0.02 | 01/13 | 9.7700 | 0.02 | 01/10 | 9.7678 | 0.00 | 01/09 | 9.7682 | 0.06 | 01/08 | 9.7624 | 0.05 | 01/07 | 9.7579 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.7601 | 0.03 | 01/03 | 9.7568 | 0.05 | 01/02 | 9.7521 | 0.06 | 12/31 | 9.7464 | 0.04 | 12/30 | 9.7423 | 0.05 | 12/27 | 9.7379 | 0.03 | 12/26 | 9.7353 | 0.03 | 12/24 | 9.7327 | 0.00 | 12/23 | 9.7325 | 0.02 | 12/20 | 9.7303 | 0.02 | |