日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8310 | 0.05 | 01/20 | 9.8260 | 0.03 | 01/17 | 9.8232 | -0.01 | 01/16 | 9.8245 | 0.05 | 01/15 | 9.8193 | 0.07 | 01/14 | 9.8128 | 0.03 | 01/13 | 9.8099 | -0.03 | 01/10 | 9.8129 | -0.07 | 01/09 | 9.8200 | 0.06 | 01/08 | 9.8144 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8167 | 0.02 | 01/06 | 9.8143 | 0.01 | 01/03 | 9.8132 | 0.01 | 01/02 | 9.8118 | 0.05 | 12/31 | 9.8067 | 0.03 | 12/30 | 9.8035 | 0.07 | 12/27 | 9.7971 | 0.03 | 12/24 | 9.7941 | -0.02 | 12/23 | 9.7960 | 0.00 | 12/20 | 9.7958 | 0.09 | |