日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.1633 | 0.65 | 01/17 | 9.1045 | 0.07 | 01/16 | 9.0982 | 0.49 | 01/15 | 9.0535 | 1.24 | 01/14 | 8.9426 | 0.36 | 01/13 | 8.9102 | -0.41 | 01/10 | 8.9466 | -0.95 | 01/08 | 9.0324 | -0.23 | 01/07 | 9.0530 | -0.19 | 01/06 | 9.0704 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.1058 | 0.03 | 01/02 | 9.1027 | 0.31 | 12/31 | 9.0749 | -0.13 | 12/30 | 9.0864 | 0.18 | 12/27 | 9.0703 | -0.21 | 12/26 | 9.0890 | -0.05 | 12/24 | 9.0938 | 0.16 | 12/23 | 9.0796 | -0.03 | 12/20 | 9.0820 | 0.52 | 12/19 | 9.0348 | -0.59 | |