日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9213 | 0.35 | 01/20 | 9.8869 | -0.20 | 01/17 | 9.9068 | 0.06 | 01/16 | 9.9007 | -0.05 | 01/15 | 9.9059 | 0.85 | 01/14 | 9.8223 | -0.22 | 01/13 | 9.8437 | 0.04 | 01/10 | 9.8399 | -0.38 | 01/09 | 9.8773 | 0.13 | 01/08 | 9.8641 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8555 | -0.52 | 01/06 | 9.9072 | -0.15 | 01/03 | 9.9219 | 0.06 | 01/02 | 9.9155 | 0.16 | 12/31 | 9.8996 | 0.07 | 12/30 | 9.8929 | 0.26 | 12/27 | 9.8676 | -0.09 | 12/26 | 9.8767 | 0.09 | 12/25 | 9.8679 | 0.00 | 12/24 | 9.8681 | 0.06 | |