日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.33830 | 0.14 | 01/17 | 9.32550 | 0.14 | 01/16 | 9.31260 | -0.56 | 01/15 | 9.36500 | 0.58 | 01/14 | 9.31140 | 0.10 | 01/13 | 9.30180 | -0.22 | 01/10 | 9.32190 | -0.32 | 01/09 | 9.35220 | 0.17 | 01/08 | 9.33620 | -0.09 | 01/07 | 9.34440 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.36470 | 0.05 | 01/03 | 9.36040 | 0.01 | 01/02 | 9.35950 | 0.13 | 12/31 | 9.34780 | -0.01 | 12/30 | 9.34850 | 0.08 | 12/27 | 9.34120 | -0.07 | 12/26 | 9.34800 | 0.01 | 12/24 | 9.34660 | 0.09 | 12/23 | 9.33840 | -0.13 | 12/20 | 9.35060 | 0.16 | |