日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0437 | 0.11 | 01/20 | 9.0342 | -0.48 | 01/17 | 9.0776 | -0.02 | 01/16 | 9.0798 | 0.03 | 01/15 | 9.0770 | 0.11 | 01/14 | 9.0674 | 0.03 | 01/13 | 9.0650 | -0.10 | 01/10 | 9.0741 | 0.01 | 01/09 | 9.0734 | 0.06 | 01/08 | 9.0677 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.0597 | -0.02 | 01/06 | 9.0617 | -0.08 | 01/03 | 9.0692 | 0.12 | 01/02 | 9.0581 | -0.02 | 12/31 | 9.0595 | 0.15 | 12/30 | 9.0457 | 0.15 | 12/27 | 9.0319 | 0.01 | 12/24 | 9.0313 | -0.01 | 12/23 | 9.0321 | 0.11 | 12/20 | 9.0219 | -0.08 | |