日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.19620 | -0.03 | 01/17 | 9.19920 | 0.27 | 01/16 | 9.17470 | -0.19 | 01/15 | 9.19210 | 0.27 | 01/14 | 9.16770 | -0.01 | 01/13 | 9.16820 | -0.06 | 01/10 | 9.17350 | -0.22 | 01/09 | 9.19330 | 0.11 | 01/08 | 9.18350 | 0.03 | 01/07 | 9.18070 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.20030 | 0.14 | 01/03 | 9.18750 | 0.19 | 01/02 | 9.16990 | 0.22 | 12/31 | 9.14970 | 0.05 | 12/30 | 9.14500 | 0.06 | 12/27 | 9.13940 | -0.13 | 12/26 | 9.15100 | 0.03 | 12/24 | 9.14800 | 0.03 | 12/23 | 9.14540 | 0.03 | 12/20 | 9.14260 | 0.14 | |