日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7946 | 0.05 | 01/17 | 9.7896 | 0.01 | 01/16 | 9.7887 | 0.01 | 01/15 | 9.7874 | 0.07 | 01/14 | 9.7803 | 0.04 | 01/13 | 9.7763 | 0.02 | 01/10 | 9.7744 | 0.00 | 01/09 | 9.7748 | 0.05 | 01/08 | 9.7701 | -0.01 | 01/07 | 9.7706 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.7696 | 0.08 | 01/03 | 9.7618 | 0.02 | 01/02 | 9.7602 | 0.08 | 12/31 | 9.7521 | 0.00 | 12/30 | 9.7524 | 0.02 | 12/27 | 9.7502 | 0.03 | 12/26 | 9.7469 | 0.02 | 12/24 | 9.7453 | 0.04 | 12/23 | 9.7416 | 0.01 | 12/20 | 9.7403 | 0.01 | |