日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9450 | 0.04 | 01/20 | 9.9406 | 0.03 | 01/17 | 9.9372 | 0.02 | 01/16 | 9.9353 | 0.05 | 01/15 | 9.9304 | 0.08 | 01/14 | 9.9228 | 0.03 | 01/13 | 9.9194 | 0.00 | 01/10 | 9.9192 | -0.05 | 01/09 | 9.9244 | 0.03 | 01/08 | 9.9210 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9213 | 0.02 | 01/06 | 9.9194 | 0.02 | 01/03 | 9.9177 | 0.01 | 01/02 | 9.9164 | 0.06 | 12/31 | 9.9109 | 0.03 | 12/30 | 9.9078 | 0.07 | 12/27 | 9.9013 | 0.04 | 12/24 | 9.8969 | 0.00 | 12/23 | 9.8968 | 0.01 | 12/20 | 9.8961 | 0.02 | |