日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9171 | 0.02 | 01/20 | 9.9154 | 0.01 | 01/17 | 9.9141 | 0.06 | 01/16 | 9.9081 | 0.12 | 01/15 | 9.8960 | 0.00 | 01/14 | 9.8959 | 0.03 | 01/13 | 9.8926 | -0.07 | 01/10 | 9.8991 | 0.00 | 01/09 | 9.8988 | 0.06 | 01/08 | 9.8925 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8908 | 0.05 | 01/06 | 9.8858 | 0.03 | 01/03 | 9.8825 | 0.02 | 01/02 | 9.8806 | -0.63 | 12/31 | 9.9432 | 0.03 | 12/30 | 9.9400 | 0.08 | 12/27 | 9.9317 | 0.03 | 12/24 | 9.9286 | 0.04 | 12/23 | 9.9250 | 0.03 | 12/20 | 9.9216 | 0.04 | |