日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.18170 | 0.14 | 01/17 | 9.16930 | 0.04 | 01/16 | 9.16600 | 0.03 | 01/15 | 9.16350 | 0.15 | 01/14 | 9.14950 | -0.01 | 01/13 | 9.15010 | -0.01 | 01/10 | 9.15110 | -0.01 | 01/08 | 9.15200 | -0.01 | 01/07 | 9.15260 | 0.02 | 01/06 | 9.15090 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.14320 | 0.03 | 01/02 | 9.14090 | 0.03 | 12/31 | 9.13830 | -0.02 | 12/30 | 9.14010 | 0.05 | 12/27 | 9.13590 | 0.02 | 12/26 | 9.13410 | 0.01 | 12/24 | 9.13340 | 0.00 | 12/23 | 9.13340 | 0.02 | 12/20 | 9.13160 | 0.05 | 12/19 | 9.12660 | -0.15 | |