日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.35410 | 0.13 | 01/17 | 9.34160 | 0.14 | 01/16 | 9.32870 | -0.56 | 01/15 | 9.38120 | 0.58 | 01/14 | 9.32750 | 0.10 | 01/13 | 9.31790 | -0.22 | 01/10 | 9.33810 | -0.32 | 01/09 | 9.36840 | 0.17 | 01/08 | 9.35240 | -0.09 | 01/07 | 9.36060 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.38100 | 0.05 | 01/03 | 9.37660 | 0.02 | 01/02 | 9.37500 | 0.13 | 12/31 | 9.36320 | -0.01 | 12/30 | 9.36390 | 0.08 | 12/27 | 9.35660 | -0.07 | 12/26 | 9.36350 | 0.01 | 12/24 | 9.36210 | 0.09 | 12/23 | 9.35380 | -0.13 | 12/20 | 9.36610 | 0.16 | |