日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6234 | 0.08 | 01/17 | 9.6155 | -0.02 | 01/16 | 9.6173 | 0.17 | 01/15 | 9.6014 | 0.66 | 01/14 | 9.5385 | 0.03 | 01/13 | 9.5359 | 0.04 | 01/10 | 9.5323 | -0.22 | 01/09 | 9.5535 | -0.15 | 01/08 | 9.5678 | 0.22 | 01/07 | 9.5467 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.5568 | -0.02 | 01/03 | 9.5587 | -0.20 | 01/02 | 9.5782 | 0.06 | 12/31 | 9.5727 | -0.13 | 12/30 | 9.5852 | 0.28 | 12/27 | 9.5588 | -0.26 | 12/26 | 9.5834 | 0.05 | 12/24 | 9.5787 | 0.16 | 12/23 | 9.5633 | -0.14 | 12/20 | 9.5770 | 0.19 | |