日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.55630 | 0.23 | 01/17 | 9.53400 | 0.12 | 01/16 | 9.52250 | -0.58 | 01/15 | 9.57810 | 0.63 | 01/14 | 9.51830 | 0.10 | 01/13 | 9.50910 | -0.16 | 01/10 | 9.52450 | -0.38 | 01/09 | 9.56120 | 0.14 | 01/08 | 9.54750 | -0.11 | 01/07 | 9.55780 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.57990 | 0.07 | 01/03 | 9.57280 | 0.03 | 01/02 | 9.57040 | 0.16 | 12/31 | 9.55550 | -0.04 | 12/30 | 9.55890 | 0.08 | 12/27 | 9.55130 | -0.07 | 12/26 | 9.55770 | -0.01 | 12/24 | 9.55860 | 0.08 | 12/23 | 9.55130 | -0.11 | 12/20 | 9.56160 | 0.17 | |