日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6615 | 1.49 | 01/17 | 9.5193 | -0.03 | 01/16 | 9.5217 | 0.56 | 01/15 | 9.4687 | 0.06 | 01/14 | 9.4628 | -0.29 | 01/13 | 9.4902 | 0.74 | 01/10 | 9.4207 | -0.76 | 01/08 | 9.4927 | 0.20 | 01/07 | 9.4742 | 0.14 | 01/06 | 9.4612 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4434 | 0.68 | 01/02 | 9.3796 | -0.26 | 12/31 | 9.4037 | 0.18 | 12/30 | 9.3871 | -0.61 | 12/27 | 9.4443 | -0.17 | 12/26 | 9.4602 | 0.17 | 12/24 | 9.4439 | 0.26 | 12/23 | 9.4191 | 0.32 | 12/20 | 9.3895 | 0.70 | 12/19 | 9.3238 | -0.53 | |