日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8765 | 0.74 | 01/17 | 9.8043 | 0.60 | 01/16 | 9.7456 | 0.54 | 01/15 | 9.6928 | 1.44 | 01/14 | 9.5551 | 0.47 | 01/13 | 9.5105 | -0.65 | 01/10 | 9.5726 | -1.10 | 01/08 | 9.6787 | -0.63 | 01/07 | 9.7401 | -0.94 | 01/06 | 9.8322 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7814 | 0.50 | 01/02 | 9.7332 | -0.38 | 12/31 | 9.7703 | -0.12 | 12/30 | 9.7816 | -0.50 | 12/27 | 9.8310 | -0.08 | 12/24 | 9.8384 | 0.41 | 12/23 | 9.7981 | 0.41 | 12/20 | 9.7585 | 0.60 | 12/19 | 9.7007 | -1.09 | 12/18 | 9.8079 | -1.53 | |