日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7449 | 0.16 | 01/20 | 9.7296 | 0.02 | 01/17 | 9.7277 | -0.01 | 01/16 | 9.7282 | 0.06 | 01/15 | 9.7221 | 0.14 | 01/14 | 9.7084 | -0.01 | 01/13 | 9.7094 | 0.04 | 01/10 | 9.7057 | -0.04 | 01/09 | 9.7093 | 0.06 | 01/08 | 9.7035 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6969 | -0.05 | 01/06 | 9.7016 | 0.07 | 01/03 | 9.6945 | 0.05 | 01/02 | 9.6897 | 0.02 | 12/31 | 9.6880 | 0.01 | 12/30 | 9.6871 | 0.11 | 12/27 | 9.6763 | 0.04 | 12/26 | 9.6726 | 0.19 | 12/25 | 9.6546 | -0.10 | 12/24 | 9.6644 | 0.09 | |