日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8436 | 0.14 | 01/20 | 9.8298 | 0.18 | 01/17 | 9.8122 | 0.07 | 01/16 | 9.8049 | -0.64 | 01/15 | 9.8684 | 0.55 | 01/14 | 9.8143 | 0.01 | 01/13 | 9.8136 | -0.16 | 01/10 | 9.8293 | -0.23 | 01/09 | 9.8522 | -0.09 | 01/08 | 9.8606 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8893 | -0.25 | 01/06 | 9.9145 | 0.08 | 01/03 | 9.9069 | -0.11 | 01/02 | 9.9183 | 0.04 | 12/31 | 9.9142 | -0.08 | 12/30 | 9.9225 | 0.21 | 12/27 | 9.9017 | -0.11 | 12/26 | 9.9131 | -0.02 | 12/25 | 9.9155 | 0.02 | 12/24 | 9.9135 | -0.03 | |