日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9174 | 0.15 | 01/20 | 9.9029 | -0.23 | 01/17 | 9.9258 | 0.06 | 01/16 | 9.9195 | -0.17 | 01/15 | 9.9366 | 0.73 | 01/14 | 9.8642 | -0.31 | 01/13 | 9.8948 | 0.10 | 01/10 | 9.8849 | -0.31 | 01/09 | 9.9161 | 0.18 | 01/08 | 9.8987 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8805 | -0.51 | 01/06 | 9.9316 | -0.16 | 01/03 | 9.9475 | 0.03 | 01/02 | 9.9449 | 0.16 | 12/31 | 9.9289 | 0.09 | 12/30 | 9.9197 | 0.12 | 12/27 | 9.9079 | 0.03 | 12/24 | 9.9051 | 0.00 | 12/23 | 9.9053 | -0.18 | 12/20 | 9.9231 | 0.03 | |