日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5942 | -0.91 | 01/20 | 9.6823 | -0.24 | 01/17 | 9.7059 | -0.06 | 01/16 | 9.7116 | -0.14 | 01/15 | 9.7256 | 0.14 | 01/14 | 9.7118 | -0.23 | 01/13 | 9.7338 | 0.08 | 01/10 | 9.7256 | 0.03 | 01/09 | 9.7229 | 0.08 | 01/08 | 9.7147 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6934 | -0.28 | 01/06 | 9.7208 | -0.25 | 01/03 | 9.7453 | 0.17 | 01/02 | 9.7286 | 0.38 | 12/31 | 9.6914 | 0.14 | 12/30 | 9.6775 | 0.08 | 12/27 | 9.6696 | 0.09 | 12/26 | 9.6605 | 0.04 | 12/24 | 9.6571 | 0.01 | 12/23 | 9.6563 | -0.09 | |