日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5760 | 0.20 | 01/17 | 9.5570 | 0.15 | 01/16 | 9.5430 | 0.25 | 01/15 | 9.5190 | 0.61 | 01/14 | 9.4610 | -0.03 | 01/13 | 9.4640 | -0.05 | 01/10 | 9.4690 | -0.43 | 01/09 | 9.5100 | -0.06 | 01/08 | 9.5160 | 0.12 | 01/07 | 9.5050 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5280 | -0.33 | 01/03 | 9.5600 | -0.17 | 01/02 | 9.5760 | 0.16 | 12/31 | 9.5610 | -0.14 | 12/30 | 9.5740 | 0.18 | 12/27 | 9.5570 | 0.05 | 12/24 | 9.5520 | -0.14 | 12/23 | 9.5650 | -0.13 | 12/20 | 9.5770 | 0.27 | 12/19 | 9.5510 | -0.69 | |