日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9440 | 0.12 | 01/20 | 9.9320 | 0.04 | 01/17 | 9.9280 | 0.52 | 01/16 | 9.8770 | -0.32 | 01/15 | 9.9090 | 0.37 | 01/14 | 9.8720 | -0.12 | 01/13 | 9.8840 | -0.02 | 01/10 | 9.8860 | -0.30 | 01/09 | 9.9160 | 0.17 | 01/08 | 9.8990 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9130 | -0.11 | 01/06 | 9.9240 | -0.13 | 01/03 | 9.9370 | 0.01 | 01/02 | 9.9360 | -0.55 | 12/31 | 9.9910 | 0.15 | 12/30 | 9.9760 | 0.13 | 12/27 | 9.9630 | 0.00 | 12/23 | 9.9630 | -0.17 | 12/20 | 9.9800 | 0.01 | 12/19 | 9.9790 | -0.62 | |