日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9280 | 0.17 | 01/20 | 9.9110 | 0.09 | 01/17 | 9.9020 | 0.06 | 01/16 | 9.8960 | 0.17 | 01/15 | 9.8790 | 0.47 | 01/14 | 9.8330 | -0.01 | 01/13 | 9.8340 | -0.20 | 01/10 | 9.8540 | -0.23 | 01/09 | 9.8770 | -0.16 | 01/08 | 9.8930 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9040 | 0.00 | 01/06 | 9.9040 | -0.14 | 01/03 | 9.9180 | -0.03 | 01/02 | 9.9210 | -0.58 | 12/31 | 9.9790 | 0.01 | 12/30 | 9.9780 | 0.10 | 12/27 | 9.9680 | 0.00 | 12/26 | 9.9680 | 0.03 | 12/24 | 9.9650 | -0.05 | 12/23 | 9.9700 | -0.10 | |