日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9427 | 0.15 | 01/20 | 9.9282 | -0.23 | 01/17 | 9.9509 | 0.06 | 01/16 | 9.9448 | -0.17 | 01/15 | 9.9620 | 0.74 | 01/14 | 9.8893 | -0.31 | 01/13 | 9.9198 | 0.10 | 01/10 | 9.9098 | -0.31 | 01/09 | 9.9410 | 0.18 | 01/08 | 9.9233 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9050 | -0.52 | 01/06 | 9.9564 | -0.16 | 01/03 | 9.9725 | 0.03 | 01/02 | 9.9700 | 0.16 | 12/31 | 9.9540 | 0.10 | 12/30 | 9.9443 | 0.12 | 12/27 | 9.9327 | 0.03 | 12/24 | 9.9298 | 0.00 | 12/23 | 9.9296 | -0.18 | 12/20 | 9.9472 | 0.03 | |