日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9716 | 0.02 | 01/20 | 9.9692 | 0.03 | 01/17 | 9.9661 | 0.01 | 01/16 | 9.9647 | 0.05 | 01/15 | 9.9602 | 0.04 | 01/14 | 9.9564 | 0.01 | 01/13 | 9.9550 | 0.00 | 01/10 | 9.9552 | -0.03 | 01/09 | 9.9585 | 0.06 | 01/08 | 9.9527 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9523 | 0.01 | 01/06 | 9.9517 | 0.04 | 01/03 | 9.9475 | 0.01 | 01/02 | 9.9463 | 0.03 | 12/31 | 9.9429 | 0.03 | 12/30 | 9.9403 | 0.03 | 12/27 | 9.9378 | 0.06 | 12/24 | 9.9320 | 0.01 | 12/23 | 9.9310 | 0.02 | 12/20 | 9.9293 | 0.01 | |