日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5899 | 0.04 | 01/20 | 9.5857 | 0.03 | 01/17 | 9.5826 | 0.01 | 01/16 | 9.5813 | 0.05 | 01/15 | 9.5766 | 0.12 | 01/14 | 9.5655 | 0.03 | 01/13 | 9.5622 | -0.04 | 01/10 | 9.5657 | -0.05 | 01/09 | 9.5701 | 0.04 | 01/08 | 9.5662 | -0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5678 | 0.01 | 01/06 | 9.5673 | 0.06 | 01/03 | 9.5614 | 0.02 | 01/02 | 9.5593 | 0.05 | 12/31 | 9.5546 | 0.03 | 12/30 | 9.5513 | 0.06 | 12/27 | 9.5455 | 0.05 | 12/24 | 9.5409 | 0.00 | 12/23 | 9.5406 | 0.02 | 12/20 | 9.5388 | 0.02 | |