日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7087 | 0.07 | 01/17 | 9.7021 | -0.01 | 01/16 | 9.7029 | 0.02 | 01/15 | 9.7007 | 0.07 | 01/14 | 9.6936 | 0.06 | 01/13 | 9.6881 | 0.03 | 01/10 | 9.6854 | -0.01 | 01/09 | 9.6859 | 0.05 | 01/08 | 9.6808 | 0.07 | 01/07 | 9.6743 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.6779 | 0.03 | 01/03 | 9.6747 | 0.03 | 01/02 | 9.6719 | 0.11 | 12/31 | 9.6609 | -0.04 | 12/30 | 9.6649 | 0.01 | 12/27 | 9.6638 | 0.04 | 12/26 | 9.6604 | 0.02 | 12/24 | 9.6587 | -0.01 | 12/23 | 9.6597 | 0.05 | 12/20 | 9.6547 | 0.02 | |