日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.4421 | 0.21 | 01/17 | 9.4223 | -0.02 | 01/16 | 9.4238 | 0.10 | 01/15 | 9.4146 | 0.18 | 01/14 | 9.3975 | 0.06 | 01/13 | 9.3916 | 0.01 | 01/10 | 9.3906 | 0.05 | 01/08 | 9.3862 | -0.01 | 01/07 | 9.3871 | 0.05 | 01/06 | 9.3823 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.3770 | 0.10 | 01/02 | 9.3674 | 0.08 | 12/31 | 9.3600 | -0.12 | 12/30 | 9.3713 | 0.08 | 12/27 | 9.3639 | -0.02 | 12/26 | 9.3658 | 0.07 | 12/24 | 9.3595 | -0.02 | 12/23 | 9.3610 | 0.02 | 12/20 | 9.3594 | 0.06 | 12/19 | 9.3535 | -0.09 | |