日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3801 | 0.14 | 01/20 | 9.3666 | -0.20 | 01/17 | 9.3851 | 0.13 | 01/16 | 9.3733 | 0.54 | 01/15 | 9.3233 | 0.08 | 01/14 | 9.3155 | -0.03 | 01/13 | 9.3182 | -0.45 | 01/10 | 9.3600 | 0.05 | 01/09 | 9.3549 | 0.04 | 01/08 | 9.3513 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3667 | 0.02 | 01/06 | 9.3645 | -0.19 | 01/03 | 9.3819 | 0.01 | 01/02 | 9.3806 | -0.01 | 12/31 | 9.3812 | 0.27 | 12/30 | 9.3563 | 0.00 | 12/27 | 9.3561 | -0.08 | 12/23 | 9.3632 | 0.08 | 12/20 | 9.3553 | 0.13 | 12/19 | 9.3436 | -0.86 | |