日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.77270 | -0.02 | 01/17 | 9.77440 | 0.25 | 01/16 | 9.75020 | 0.02 | 01/15 | 9.74820 | 0.11 | 01/14 | 9.73720 | 0.19 | 01/13 | 9.71880 | -0.27 | 01/10 | 9.74470 | -0.24 | 01/09 | 9.76820 | 0.09 | 01/08 | 9.75930 | -0.06 | 01/07 | 9.76470 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.77930 | 0.21 | 01/03 | 9.75880 | 0.22 | 01/02 | 9.73750 | 0.15 | 12/31 | 9.72270 | 0.00 | 12/30 | 9.72300 | 0.06 | 12/27 | 9.71690 | -0.16 | 12/26 | 9.73220 | 0.03 | 12/24 | 9.72920 | 0.02 | 12/23 | 9.72700 | 0.08 | 12/20 | 9.71960 | 0.12 | |