日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5442 | 0.33 | 01/17 | 9.5130 | 0.14 | 01/16 | 9.4995 | 0.02 | 01/15 | 9.4973 | 1.60 | 01/14 | 9.3476 | -0.13 | 01/13 | 9.3602 | 0.20 | 01/10 | 9.3413 | -0.21 | 01/08 | 9.3613 | 0.66 | 01/07 | 9.3000 | -1.21 | 01/06 | 9.4143 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.4480 | -0.18 | 01/02 | 9.4650 | -0.01 | 12/31 | 9.4660 | -0.19 | 12/30 | 9.4841 | 0.68 | 12/27 | 9.4196 | -0.53 | 12/26 | 9.4697 | 0.31 | 12/24 | 9.4405 | -0.21 | 12/23 | 9.4604 | -0.48 | 12/20 | 9.5062 | 0.16 | 12/19 | 9.4908 | -0.63 | |