日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6500 | 0.52 | 01/20 | 9.6000 | 0.21 | 01/17 | 9.5800 | 0.42 | 01/16 | 9.5400 | 0.42 | 01/15 | 9.5000 | 1.17 | 01/14 | 9.3900 | 0.32 | 01/13 | 9.3600 | -0.53 | 01/10 | 9.4100 | -0.84 | 01/09 | 9.4900 | 0.00 | 01/08 | 9.4900 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5200 | -0.31 | 01/06 | 9.5500 | 0.63 | 01/03 | 9.4900 | -0.21 | 01/02 | 9.5100 | 0.00 | 12/31 | 9.5100 | 0.00 | 12/30 | 9.5100 | -0.52 | 12/27 | 9.5600 | -0.10 | 12/24 | 9.5700 | 0.31 | 12/23 | 9.5400 | 0.42 | 12/20 | 9.5000 | -0.11 | |