日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.33540 | -0.14 | 01/17 | 9.34820 | 0.11 | 01/16 | 9.33750 | -0.87 | 01/15 | 9.41940 | 0.83 | 01/14 | 9.34220 | -0.18 | 01/13 | 9.35900 | 0.12 | 01/10 | 9.34740 | -0.34 | 01/09 | 9.37970 | 0.24 | 01/08 | 9.35680 | 0.15 | 01/07 | 9.34260 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.38540 | -0.03 | 01/03 | 9.38810 | 0.11 | 01/02 | 9.37800 | 0.30 | 12/31 | 9.34970 | 0.07 | 12/30 | 9.34270 | 0.07 | 12/27 | 9.33660 | -0.03 | 12/26 | 9.33970 | 0.02 | 12/24 | 9.33770 | 0.04 | 12/23 | 9.33370 | -0.13 | 12/20 | 9.34550 | 0.20 | |