日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9878 | 0.21 | 01/17 | 9.9672 | 0.42 | 01/16 | 9.9255 | 0.26 | 01/15 | 9.8994 | 1.02 | 01/14 | 9.7992 | 0.24 | 01/13 | 9.7758 | -0.23 | 01/10 | 9.7980 | -0.57 | 01/08 | 9.8545 | 0.01 | 01/07 | 9.8540 | -0.46 | 01/06 | 9.8998 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.8648 | 0.30 | 01/02 | 9.8349 | -0.01 | 12/31 | 9.8359 | -0.05 | 12/30 | 9.8406 | -0.23 | 12/27 | 9.8637 | -0.30 | 12/26 | 9.8936 | 0.03 | 12/24 | 9.8907 | 0.28 | 12/23 | 9.8628 | 0.14 | 12/20 | 9.8491 | 0.50 | 12/19 | 9.8002 | -0.54 | |