日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.56650 | 0.23 | 01/17 | 9.54420 | 0.12 | 01/16 | 9.53270 | -0.58 | 01/15 | 9.58830 | 0.63 | 01/14 | 9.52850 | 0.10 | 01/13 | 9.51860 | -0.16 | 01/10 | 9.53400 | -0.38 | 01/09 | 9.57070 | 0.14 | 01/08 | 9.55700 | -0.11 | 01/07 | 9.56730 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.58940 | 0.07 | 01/03 | 9.58230 | 0.03 | 01/02 | 9.57990 | 0.16 | 12/31 | 9.56500 | -0.04 | 12/30 | 9.56840 | 0.08 | 12/27 | 9.56080 | -0.07 | 12/26 | 9.56720 | -0.01 | 12/24 | 9.56810 | 0.08 | 12/23 | 9.56080 | -0.11 | 12/20 | 9.57110 | 0.17 | |