日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.9284 | 0.81 | 01/17 | 9.8486 | 0.30 | 01/16 | 9.8195 | 0.46 | 01/15 | 9.7741 | 1.32 | 01/14 | 9.6469 | 0.43 | 01/13 | 9.6054 | -0.24 | 01/10 | 9.6284 | -1.08 | 01/09 | 9.7340 | 0.03 | 01/08 | 9.7312 | -0.93 | 01/07 | 9.8230 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.8677 | 0.27 | 01/03 | 9.8415 | 0.46 | 01/02 | 9.7968 | 0.13 | 12/31 | 9.7838 | -0.11 | 12/30 | 9.7947 | -0.29 | 12/27 | 9.8236 | -0.36 | 12/26 | 9.8593 | 0.00 | 12/24 | 9.8592 | 0.39 | 12/23 | 9.8213 | -0.04 | 12/20 | 9.8252 | 0.57 | |