日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6323 | 0.15 | 01/20 | 9.6175 | 0.17 | 01/17 | 9.6014 | 0.04 | 01/16 | 9.5980 | -0.41 | 01/15 | 9.6376 | 0.53 | 01/14 | 9.5872 | -0.02 | 01/13 | 9.5892 | -0.14 | 01/10 | 9.6030 | -0.19 | 01/09 | 9.6208 | -0.03 | 01/08 | 9.6234 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6335 | -0.16 | 01/06 | 9.6494 | -0.10 | 01/03 | 9.6586 | -0.14 | 01/02 | 9.6725 | 0.02 | 12/31 | 9.6704 | -0.13 | 12/30 | 9.6834 | 0.19 | 12/27 | 9.6648 | -0.16 | 12/26 | 9.6805 | 0.02 | 12/25 | 9.6782 | 0.00 | 12/24 | 9.6780 | -0.01 | |