日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6650 | 0.21 | 01/20 | 9.6450 | 0.02 | 01/17 | 9.6430 | 0.00 | 01/16 | 9.6430 | 0.28 | 01/15 | 9.6160 | 0.50 | 01/14 | 9.5680 | 0.03 | 01/13 | 9.5650 | -0.30 | 01/10 | 9.5940 | -0.33 | 01/09 | 9.6260 | 0.09 | 01/08 | 9.6170 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6150 | -0.28 | 01/06 | 9.6420 | -0.18 | 01/03 | 9.6590 | 0.07 | 01/02 | 9.6520 | -0.68 | 12/31 | 9.7180 | -0.01 | 12/30 | 9.7190 | 0.18 | 12/27 | 9.7020 | 0.01 | 12/26 | 9.7010 | 0.06 | 12/24 | 9.6950 | -0.20 | 12/23 | 9.7140 | -0.31 | |