日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9392 | 0.31 | 01/20 | 9.9088 | 0.00 | 01/17 | 9.9089 | 0.41 | 01/16 | 9.8682 | 0.06 | 01/15 | 9.8621 | 0.18 | 01/14 | 9.8448 | 0.20 | 01/13 | 9.8254 | -0.79 | 01/10 | 9.9035 | 0.00 | 01/09 | 9.9039 | 0.03 | 01/08 | 9.9011 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.9376 | 0.07 | 01/06 | 9.9303 | 0.17 | 01/03 | 9.9137 | 0.09 | 01/02 | 9.9043 | 0.01 | 12/31 | 9.9036 | -0.08 | 12/30 | 9.9116 | 0.03 | 12/27 | 9.9089 | 0.00 | 12/24 | 9.9087 | -0.12 | 12/23 | 9.9210 | 0.17 | 12/20 | 9.9041 | -0.10 | |