日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8458 | 0.08 | 01/17 | 9.8378 | 0.01 | 01/16 | 9.8373 | 0.02 | 01/15 | 9.8354 | 0.09 | 01/14 | 9.8263 | 0.06 | 01/13 | 9.8205 | 0.00 | 01/10 | 9.8207 | -0.01 | 01/09 | 9.8221 | 0.02 | 01/08 | 9.8205 | 0.02 | 01/07 | 9.8183 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8192 | 0.09 | 01/03 | 9.8104 | 0.02 | 01/02 | 9.8080 | 0.08 | 12/31 | 9.8005 | -0.01 | 12/30 | 9.8012 | 0.02 | 12/27 | 9.7988 | 0.02 | 12/26 | 9.7969 | 0.01 | 12/24 | 9.7958 | 0.02 | 12/23 | 9.7941 | 0.05 | 12/20 | 9.7891 | -0.01 | |