日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5074 | 0.28 | 01/20 | 9.4809 | -0.42 | 01/17 | 9.5212 | 0.11 | 01/16 | 9.5110 | -0.06 | 01/15 | 9.5169 | 1.04 | 01/14 | 9.4186 | -0.19 | 01/13 | 9.4369 | 0.02 | 01/10 | 9.4346 | -0.53 | 01/09 | 9.4849 | 0.04 | 01/08 | 9.4809 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.4581 | -0.92 | 01/06 | 9.5458 | -0.27 | 01/03 | 9.5719 | 0.18 | 01/02 | 9.5545 | 0.22 | 12/31 | 9.5331 | -0.07 | 12/30 | 9.5397 | 0.11 | 12/27 | 9.5292 | 0.03 | 12/24 | 9.5259 | 0.02 | 12/23 | 9.5239 | -0.20 | 12/20 | 9.5427 | 0.12 | |