日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5390 | 0.30 | 01/20 | 9.5100 | 0.04 | 01/17 | 9.5060 | -0.04 | 01/16 | 9.5100 | 0.35 | 01/15 | 9.4770 | 0.74 | 01/14 | 9.4070 | 0.07 | 01/13 | 9.4000 | -0.30 | 01/10 | 9.4280 | -0.52 | 01/09 | 9.4770 | 0.07 | 01/08 | 9.4700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4660 | -0.41 | 01/06 | 9.5050 | -0.19 | 01/03 | 9.5230 | 0.08 | 01/02 | 9.5150 | -0.61 | 12/31 | 9.5730 | -0.06 | 12/30 | 9.5790 | 0.28 | 12/27 | 9.5520 | 0.07 | 12/26 | 9.5450 | 0.06 | 12/24 | 9.5390 | -0.30 | 12/23 | 9.5680 | -0.41 | |