日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7192 | 0.30 | 01/17 | 9.6904 | -0.02 | 01/16 | 9.6924 | 0.24 | 01/15 | 9.6690 | 0.83 | 01/14 | 9.5893 | -0.02 | 01/13 | 9.5914 | -0.17 | 01/10 | 9.6077 | -0.39 | 01/09 | 9.6458 | 0.03 | 01/08 | 9.6430 | -0.01 | 01/07 | 9.6443 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.6753 | -0.20 | 01/03 | 9.6944 | -0.89 | 01/02 | 9.7810 | 0.08 | 12/31 | 9.7727 | -0.18 | 12/30 | 9.7908 | 0.47 | 12/27 | 9.7451 | -0.22 | 12/26 | 9.7663 | 0.06 | 12/24 | 9.7600 | 0.07 | 12/23 | 9.7530 | -0.27 | 12/20 | 9.7790 | 0.24 | |