日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6406 | 0.61 | 01/17 | 9.5826 | 0.09 | 01/16 | 9.5739 | 0.40 | 01/15 | 9.5362 | -0.21 | 01/14 | 9.5564 | 0.01 | 01/13 | 9.5559 | 0.40 | 01/10 | 9.5179 | -0.45 | 01/09 | 9.5611 | 0.22 | 01/08 | 9.5405 | -0.02 | 01/07 | 9.5423 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.6187 | 0.24 | 01/03 | 9.5955 | 0.82 | 01/02 | 9.5171 | -0.61 | 12/31 | 9.5753 | -0.08 | 12/30 | 9.5827 | 0.27 | 12/27 | 9.5569 | 0.10 | 12/24 | 9.5471 | -0.23 | 12/23 | 9.5694 | -0.17 | 12/20 | 9.5853 | 1.12 | 12/19 | 9.4796 | -0.89 | |