日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8290 | -0.16 | 01/20 | 9.8450 | 0.03 | 01/17 | 9.8425 | 0.12 | 01/16 | 9.8305 | -0.03 | 01/15 | 9.8339 | -0.12 | 01/14 | 9.8461 | -0.27 | 01/13 | 9.8731 | 0.11 | 01/10 | 9.8620 | 0.27 | 01/09 | 9.8351 | 0.17 | 01/08 | 9.8180 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7730 | -0.29 | 01/06 | 9.8017 | -0.08 | 01/03 | 9.8097 | -0.08 | 01/02 | 9.8174 | 0.07 | 12/31 | 9.8104 | 0.14 | 12/30 | 9.7964 | 0.01 | 12/27 | 9.7952 | 0.00 | 12/26 | 9.7956 | 0.04 | 12/24 | 9.7914 | 0.11 | 12/23 | 9.7803 | 0.27 | |