日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8002 | 0.03 | 01/20 | 9.7972 | 0.02 | 01/17 | 9.7952 | 0.04 | 01/16 | 9.7916 | 0.01 | 01/15 | 9.7902 | 0.02 | 01/14 | 9.7887 | 0.03 | 01/13 | 9.7859 | 0.03 | 01/10 | 9.7825 | -0.02 | 01/09 | 9.7848 | -0.01 | 01/08 | 9.7855 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7897 | 0.03 | 01/06 | 9.7867 | 0.03 | 01/03 | 9.7834 | 0.03 | 01/02 | 9.7804 | 0.02 | 12/31 | 9.7783 | 0.00 | 12/30 | 9.7785 | 0.02 | 12/27 | 9.7768 | 0.01 | 12/26 | 9.7754 | 0.03 | 12/24 | 9.7725 | -0.01 | 12/23 | 9.7730 | 0.00 | |