日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3945 | 0.17 | 01/20 | 9.3783 | -0.51 | 01/17 | 9.4262 | 0.02 | 01/16 | 9.4241 | 0.15 | 01/15 | 9.4099 | 0.31 | 01/14 | 9.3807 | -0.03 | 01/13 | 9.3836 | -0.30 | 01/10 | 9.4120 | -0.14 | 01/09 | 9.4250 | 0.10 | 01/08 | 9.4156 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4170 | -0.15 | 01/06 | 9.4310 | -0.14 | 01/03 | 9.4444 | 0.08 | 01/02 | 9.4371 | 0.08 | 12/31 | 9.4298 | 0.14 | 12/30 | 9.4164 | 0.18 | 12/27 | 9.3999 | -0.07 | 12/24 | 9.4065 | -0.07 | 12/23 | 9.4129 | 0.07 | 12/20 | 9.4064 | -0.11 | |