日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6400 | 0.81 | 01/17 | 9.5627 | 0.52 | 01/16 | 9.5133 | 0.46 | 01/15 | 9.4702 | 1.21 | 01/14 | 9.3570 | 0.30 | 01/13 | 9.3291 | -0.22 | 01/10 | 9.3497 | -0.95 | 01/09 | 9.4398 | 0.03 | 01/08 | 9.4370 | -0.01 | 01/07 | 9.4379 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5005 | 0.48 | 01/03 | 9.4553 | 0.64 | 01/02 | 9.3949 | -0.15 | 12/31 | 9.4092 | -0.15 | 12/30 | 9.4232 | -0.45 | 12/27 | 9.4662 | -0.57 | 12/26 | 9.5202 | 0.15 | 12/25 | 9.5064 | 0.00 | 12/24 | 9.5064 | 0.48 | 12/23 | 9.4611 | 0.25 | |