日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9600 | 0.71 | 01/17 | 9.8900 | 0.20 | 01/16 | 9.8700 | 0.30 | 01/15 | 9.8400 | 0.82 | 01/14 | 9.7600 | 0.21 | 01/13 | 9.7400 | 0.10 | 01/10 | 9.7300 | -1.42 | 01/08 | 9.8700 | 0.00 | 01/07 | 9.8700 | -0.10 | 01/06 | 9.8800 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8700 | 0.10 | 01/02 | 9.8600 | 0.10 | 12/31 | 9.8500 | -0.10 | 12/30 | 9.8600 | -0.10 | 12/27 | 9.8700 | -0.10 | 12/26 | 9.8800 | 0.10 | 12/24 | 9.8700 | 0.20 | 12/23 | 9.8500 | 0.10 | 12/20 | 9.8400 | 0.41 | 12/19 | 9.8000 | -0.51 | |