日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4587 | 0.53 | 01/20 | 9.4084 | 0.01 | 01/17 | 9.4072 | 0.47 | 01/16 | 9.3634 | 0.16 | 01/15 | 9.3480 | 1.27 | 01/14 | 9.2307 | 0.39 | 01/13 | 9.1950 | -0.10 | 01/10 | 9.2042 | -1.05 | 01/09 | 9.3014 | 0.12 | 01/08 | 9.2899 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3002 | -0.60 | 01/06 | 9.3562 | 0.62 | 01/03 | 9.2988 | 0.40 | 01/02 | 9.2615 | -0.67 | 12/31 | 9.3238 | 0.12 | 12/30 | 9.3130 | -0.84 | 12/27 | 9.3919 | -0.22 | 12/26 | 9.4122 | 0.08 | 12/25 | 9.4046 | 0.16 | 12/24 | 9.3899 | 0.69 | |