日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.33700 | 0.01 | 01/20 | 9.33630 | -1.07 | 01/17 | 9.43740 | -0.02 | 01/16 | 9.43970 | -0.21 | 01/15 | 9.45940 | 0.12 | 01/14 | 9.44800 | -0.36 | 01/13 | 9.48170 | 0.14 | 01/10 | 9.46830 | -0.07 | 01/09 | 9.47460 | 0.07 | 01/08 | 9.46800 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.44080 | -0.26 | 01/06 | 9.46510 | -0.49 | 01/03 | 9.51140 | 0.10 | 01/02 | 9.50150 | 0.36 | 12/31 | 9.46770 | 0.16 | 12/30 | 9.45280 | 0.04 | 12/27 | 9.44920 | 0.10 | 12/24 | 9.44010 | 0.03 | 12/23 | 9.43680 | -0.08 | 12/20 | 9.44430 | 0.09 | |