日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8520 | 0.19 | 01/17 | 9.8330 | 0.14 | 01/16 | 9.8190 | 0.23 | 01/15 | 9.7960 | 0.61 | 01/14 | 9.7370 | -0.03 | 01/13 | 9.7400 | -0.05 | 01/10 | 9.7450 | -0.45 | 01/09 | 9.7890 | -0.07 | 01/08 | 9.7960 | 0.12 | 01/07 | 9.7840 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8080 | -0.35 | 01/03 | 9.8420 | -0.16 | 01/02 | 9.8580 | 0.13 | 12/31 | 9.8450 | -0.14 | 12/30 | 9.8590 | 0.16 | 12/27 | 9.8430 | 0.03 | 12/24 | 9.8400 | -0.14 | 12/23 | 9.8540 | -0.14 | 12/20 | 9.8680 | 0.27 | 12/19 | 9.8410 | -0.70 | |