日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6820 | 1.09 | 01/17 | 9.5773 | -0.04 | 01/16 | 9.5808 | 0.58 | 01/15 | 9.5260 | 0.07 | 01/14 | 9.5195 | -0.34 | 01/13 | 9.5519 | 0.69 | 01/10 | 9.4866 | -0.62 | 01/08 | 9.5461 | 0.24 | 01/07 | 9.5232 | 0.02 | 01/06 | 9.5213 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5069 | 0.87 | 01/02 | 9.4246 | -0.29 | 12/31 | 9.4522 | 0.24 | 12/30 | 9.4291 | -0.62 | 12/27 | 9.4881 | -0.23 | 12/26 | 9.5104 | 0.16 | 12/24 | 9.4956 | 0.16 | 12/23 | 9.4805 | 0.31 | 12/20 | 9.4515 | 0.66 | 12/19 | 9.3892 | -0.47 | |