日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7123 | 0.12 | 01/20 | 9.7002 | 0.14 | 01/17 | 9.6863 | 0.08 | 01/16 | 9.6790 | 0.37 | 01/15 | 9.6433 | 0.39 | 01/14 | 9.6056 | 0.23 | 01/13 | 9.5836 | -0.43 | 01/10 | 9.6250 | -0.53 | 01/09 | 9.6765 | -0.10 | 01/08 | 9.6858 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6682 | -1.23 | 01/06 | 9.7886 | 0.25 | 01/03 | 9.7638 | 0.11 | 01/02 | 9.7534 | -0.01 | 12/30 | 9.7545 | -0.06 | 12/27 | 9.7607 | -0.08 | 12/24 | 9.7683 | 0.14 | 12/23 | 9.7551 | 0.58 | 12/20 | 9.6993 | -0.42 | 12/19 | 9.7404 | -0.33 | |