日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6318 | 0.53 | 01/17 | 9.5807 | 0.09 | 01/16 | 9.5719 | 0.51 | 01/15 | 9.5233 | 1.27 | 01/14 | 9.4037 | 0.28 | 01/13 | 9.3779 | -0.39 | 01/10 | 9.4143 | -1.03 | 01/08 | 9.5121 | -0.18 | 01/07 | 9.5288 | -0.27 | 01/06 | 9.5543 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5876 | 0.11 | 01/02 | 9.5773 | 0.27 | 12/31 | 9.5518 | 0.00 | 12/30 | 9.5521 | 0.22 | 12/27 | 9.5311 | -0.22 | 12/26 | 9.5520 | -0.04 | 12/24 | 9.5563 | 0.15 | 12/23 | 9.5416 | -0.01 | 12/20 | 9.5422 | 0.46 | 12/19 | 9.4985 | -0.48 | |