日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9175 | 0.11 | 01/17 | 9.9066 | 0.00 | 01/16 | 9.9064 | 0.13 | 01/15 | 9.8936 | 0.26 | 01/14 | 9.8681 | 0.09 | 01/13 | 9.8597 | -0.07 | 01/10 | 9.8665 | -0.25 | 01/09 | 9.8912 | 0.02 | 01/08 | 9.8897 | -0.46 | 01/07 | 9.9356 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.9386 | 0.04 | 01/03 | 9.9345 | -0.07 | 01/02 | 9.9414 | -0.02 | 12/31 | 9.9434 | -0.02 | 12/30 | 9.9458 | 0.16 | 12/27 | 9.9301 | 0.00 | 12/26 | 9.9303 | 0.01 | 12/24 | 9.9289 | 0.04 | 12/23 | 9.9249 | -0.06 | 12/20 | 9.9311 | 0.04 | |