日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.19600 | -0.03 | 01/17 | 9.19910 | 0.27 | 01/16 | 9.17460 | -0.19 | 01/15 | 9.19200 | 0.27 | 01/14 | 9.16760 | -0.01 | 01/13 | 9.16810 | -0.06 | 01/10 | 9.17340 | -0.21 | 01/09 | 9.19310 | 0.11 | 01/08 | 9.18340 | 0.03 | 01/07 | 9.18060 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.20020 | 0.14 | 01/03 | 9.18740 | 0.19 | 01/02 | 9.16980 | 0.22 | 12/31 | 9.14950 | 0.05 | 12/30 | 9.14490 | 0.06 | 12/27 | 9.13920 | -0.13 | 12/26 | 9.15090 | 0.03 | 12/24 | 9.14780 | 0.03 | 12/23 | 9.14530 | 0.03 | 12/20 | 9.14240 | 0.14 | |