日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8490 | 0.17 | 01/20 | 9.8320 | 0.08 | 01/17 | 9.8240 | 0.17 | 01/16 | 9.8070 | 0.09 | 01/15 | 9.7980 | 0.49 | 01/14 | 9.7500 | 0.05 | 01/13 | 9.7450 | -0.24 | 01/10 | 9.7680 | -0.23 | 01/09 | 9.7910 | 0.07 | 01/08 | 9.7840 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8040 | -0.08 | 01/06 | 9.8120 | 0.38 | 01/03 | 9.7750 | -0.02 | 01/02 | 9.7770 | 0.17 | 12/31 | 9.7600 | 0.08 | 12/30 | 9.7520 | -0.02 | 12/27 | 9.7540 | 0.16 | 12/26 | 9.7380 | -0.06 | 12/24 | 9.7440 | 0.12 | 12/23 | 9.7320 | -0.04 | |