日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6445 | -0.24 | 01/20 | 9.6676 | 0.48 | 01/17 | 9.6213 | -0.09 | 01/16 | 9.6298 | -0.15 | 01/15 | 9.6443 | 0.35 | 01/14 | 9.6105 | -0.22 | 01/13 | 9.6317 | 0.14 | 01/10 | 9.6180 | 0.07 | 01/09 | 9.6109 | 0.12 | 01/08 | 9.5995 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5906 | -0.25 | 01/06 | 9.6148 | 0.02 | 01/03 | 9.6130 | -0.01 | 01/02 | 9.6144 | 0.14 | 12/31 | 9.6014 | 0.08 | 12/30 | 9.5936 | 0.12 | 12/27 | 9.5820 | -0.20 | 12/26 | 9.6010 | 0.04 | 12/24 | 9.5973 | -0.07 | 12/23 | 9.6041 | 0.07 | |