日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9672 | 0.19 | 01/17 | 9.9481 | -0.09 | 01/16 | 9.9571 | 0.25 | 01/15 | 9.9321 | 0.71 | 01/14 | 9.8622 | 0.03 | 01/13 | 9.8595 | -0.23 | 01/10 | 9.8821 | -0.52 | 01/09 | 9.9338 | 0.02 | 01/08 | 9.9320 | 0.01 | 01/07 | 9.9310 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9476 | -0.13 | 01/03 | 9.9603 | -0.20 | 01/02 | 9.9799 | 0.07 | 12/31 | 9.9734 | -0.11 | 12/30 | 9.9844 | 0.38 | 12/27 | 9.9469 | -0.11 | 12/26 | 9.9583 | 0.10 | 12/24 | 9.9482 | 0.03 | 12/23 | 9.9456 | -0.22 | 12/20 | 9.9675 | 0.27 | |