日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9013 | 0.12 | 01/20 | 9.8892 | 0.15 | 01/17 | 9.8745 | 0.06 | 01/16 | 9.8687 | -0.41 | 01/15 | 9.9090 | 0.54 | 01/14 | 9.8560 | -0.04 | 01/13 | 9.8598 | -0.16 | 01/10 | 9.8754 | -0.21 | 01/09 | 9.8963 | -0.06 | 01/08 | 9.9026 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9131 | -0.17 | 01/06 | 9.9300 | -0.08 | 01/03 | 9.9375 | -0.13 | 01/02 | 9.9500 | 0.00 | 12/31 | 9.9500 | -0.08 | 12/30 | 9.9580 | 0.22 | 12/27 | 9.9366 | -0.16 | 12/26 | 9.9530 | 0.03 | 12/25 | 9.9504 | 0.01 | 12/24 | 9.9499 | 0.00 | |