日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5800 | 0.17 | 01/20 | 9.5640 | 0.07 | 01/17 | 9.5570 | 0.17 | 01/16 | 9.5410 | 0.08 | 01/15 | 9.5330 | 0.48 | 01/14 | 9.4870 | 0.05 | 01/13 | 9.4820 | -0.24 | 01/10 | 9.5050 | -0.24 | 01/09 | 9.5280 | 0.06 | 01/08 | 9.5220 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5420 | -0.08 | 01/06 | 9.5500 | 0.37 | 01/03 | 9.5150 | -0.02 | 01/02 | 9.5170 | -0.58 | 12/31 | 9.5730 | 0.07 | 12/30 | 9.5660 | -0.03 | 12/27 | 9.5690 | 0.16 | 12/26 | 9.5540 | -0.06 | 12/24 | 9.5600 | 0.12 | 12/23 | 9.5490 | -0.05 | |