日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6379 | 0.20 | 01/17 | 9.6190 | 0.07 | 01/16 | 9.6120 | 0.00 | 01/15 | 9.6119 | 0.06 | 01/14 | 9.6062 | -0.01 | 01/13 | 9.6067 | 0.02 | 01/10 | 9.6043 | 0.02 | 01/09 | 9.6025 | 0.04 | 01/08 | 9.5983 | 0.01 | 01/07 | 9.5972 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5961 | 0.05 | 01/03 | 9.5911 | 0.02 | 01/02 | 9.5894 | 0.00 | 12/31 | 9.5898 | -0.03 | 12/30 | 9.5926 | -0.04 | 12/27 | 9.5965 | 0.06 | 12/26 | 9.5907 | 0.01 | 12/24 | 9.5899 | 0.02 | 12/23 | 9.5884 | -0.06 | 12/20 | 9.5940 | 0.15 | |