日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8650 | 0.09 | 01/20 | 9.8560 | 0.13 | 01/17 | 9.8430 | 0.09 | 01/16 | 9.8340 | 0.12 | 01/15 | 9.8220 | 0.26 | 01/14 | 9.7970 | 0.04 | 01/13 | 9.7930 | -0.15 | 01/10 | 9.8080 | -0.13 | 01/09 | 9.8210 | -0.11 | 01/08 | 9.8320 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8420 | -0.04 | 01/06 | 9.8460 | 0.03 | 01/03 | 9.8430 | -0.04 | 01/02 | 9.8470 | -0.34 | 12/31 | 9.8810 | 0.00 | 12/30 | 9.8810 | 0.06 | 12/27 | 9.8750 | -0.01 | 12/26 | 9.8760 | 0.03 | 12/24 | 9.8730 | 0.09 | 12/23 | 9.8640 | -0.05 | |