日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.0937 | 0.16 | 01/20 | 9.0794 | -0.63 | 01/17 | 9.1373 | 0.01 | 01/16 | 9.1365 | 0.15 | 01/15 | 9.1229 | 0.34 | 01/14 | 9.0924 | -0.04 | 01/13 | 9.0959 | -0.37 | 01/10 | 9.1299 | -0.08 | 01/09 | 9.1375 | 0.09 | 01/08 | 9.1292 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.1320 | -0.15 | 01/06 | 9.1456 | -0.18 | 01/03 | 9.1618 | 0.19 | 01/02 | 9.1447 | 0.07 | 12/31 | 9.1387 | 0.21 | 12/30 | 9.1197 | 0.18 | 12/27 | 9.1035 | -0.05 | 12/26 | 9.1077 | 0.00 | 12/25 | 9.1081 | -0.01 | 12/24 | 9.1090 | -0.06 | |