日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6627 | 0.36 | 01/20 | 9.6276 | -0.01 | 01/17 | 9.6282 | 0.09 | 01/16 | 9.6200 | 0.29 | 01/15 | 9.5925 | 0.74 | 01/14 | 9.5221 | 0.08 | 01/13 | 9.5145 | -0.21 | 01/10 | 9.5348 | -0.37 | 01/09 | 9.5700 | 0.03 | 01/08 | 9.5675 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.5805 | -0.30 | 01/06 | 9.6094 | -0.12 | 01/03 | 9.6211 | -0.15 | 01/02 | 9.6356 | -0.02 | 12/31 | 9.6374 | -0.08 | 12/30 | 9.6448 | 0.28 | 12/27 | 9.6182 | -0.17 | 12/26 | 9.6348 | 0.04 | 12/25 | 9.6310 | 0.01 | 12/24 | 9.6304 | 0.09 | |