日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6475 | -0.12 | 01/20 | 9.6594 | 0.17 | 01/17 | 9.6428 | -0.09 | 01/16 | 9.6511 | 0.05 | 01/15 | 9.6466 | 0.04 | 01/14 | 9.6427 | -0.09 | 01/13 | 9.6510 | 0.14 | 01/10 | 9.6372 | 0.03 | 01/09 | 9.6346 | 0.06 | 01/08 | 9.6287 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6080 | -0.09 | 01/06 | 9.6167 | -0.02 | 01/03 | 9.6189 | 0.07 | 01/02 | 9.6122 | 0.05 | 12/30 | 9.6076 | 0.11 | 12/27 | 9.5969 | 0.20 | 12/24 | 9.5781 | 0.14 | 12/23 | 9.5644 | 0.04 | 12/20 | 9.5605 | 0.11 | 12/19 | 9.5502 | 0.19 | |