日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.68000 | 0.10 | 01/17 | 9.67000 | 0.10 | 01/16 | 9.66000 | -0.10 | 01/15 | 9.67000 | 0.83 | 01/14 | 9.59000 | -0.10 | 01/13 | 9.60000 | 0.00 | 01/10 | 9.60000 | -0.21 | 01/08 | 9.62000 | 0.00 | 01/07 | 9.62000 | -0.31 | 01/06 | 9.65000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.65000 | 0.21 | 01/02 | 9.63000 | 0.21 | 12/31 | 9.61000 | -0.41 | 12/30 | 9.65000 | 0.10 | 12/27 | 9.64000 | -0.10 | 12/26 | 9.65000 | 0.10 | 12/24 | 9.64000 | 0.10 | 12/23 | 9.63000 | 0.00 | 12/20 | 9.63000 | 0.10 | 12/19 | 9.62000 | -0.21 | |