日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.56370 | 0.15 | 01/17 | 9.54920 | 0.09 | 01/16 | 9.54030 | -0.80 | 01/15 | 9.61690 | 0.58 | 01/14 | 9.56190 | 0.07 | 01/13 | 9.55520 | -0.19 | 01/10 | 9.57340 | -0.29 | 01/09 | 9.60160 | 0.16 | 01/08 | 9.58600 | 0.01 | 01/07 | 9.58540 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.60100 | 0.01 | 01/03 | 9.59970 | 0.00 | 01/02 | 9.59970 | 0.12 | 12/31 | 9.58820 | -0.01 | 12/30 | 9.58940 | 0.16 | 12/27 | 9.57430 | -0.13 | 12/26 | 9.58690 | 0.08 | 12/24 | 9.57900 | 0.14 | 12/23 | 9.56530 | 0.03 | 12/20 | 9.56230 | 0.13 | |