日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8340 | 0.10 | 01/20 | 9.8238 | -0.48 | 01/17 | 9.8714 | -0.03 | 01/16 | 9.8744 | 0.03 | 01/15 | 9.8714 | 0.14 | 01/14 | 9.8576 | 0.03 | 01/13 | 9.8550 | -0.14 | 01/10 | 9.8688 | 0.01 | 01/09 | 9.8679 | 0.07 | 01/08 | 9.8611 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8539 | -0.03 | 01/06 | 9.8568 | -0.04 | 01/03 | 9.8611 | 0.13 | 01/02 | 9.8487 | 0.08 | 12/31 | 9.8406 | 0.14 | 12/30 | 9.8268 | 0.14 | 12/27 | 9.8129 | 0.02 | 12/24 | 9.8113 | -0.01 | 12/23 | 9.8122 | 0.12 | 12/20 | 9.8003 | -0.08 | |