日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.8189 | 0.14 | 01/20 | 9.8051 | 0.18 | 01/17 | 9.7876 | 0.07 | 01/16 | 9.7803 | -0.64 | 01/15 | 9.8436 | 0.55 | 01/14 | 9.7897 | 0.01 | 01/13 | 9.7890 | -0.16 | 01/10 | 9.8047 | -0.23 | 01/09 | 9.8276 | -0.09 | 01/08 | 9.8360 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.8639 | -0.25 | 01/06 | 9.8890 | 0.08 | 01/03 | 9.8814 | -0.11 | 01/02 | 9.8919 | 0.04 | 12/31 | 9.8878 | -0.08 | 12/30 | 9.8961 | 0.21 | 12/27 | 9.8754 | -0.11 | 12/26 | 9.8867 | -0.03 | 12/25 | 9.8892 | 0.02 | 12/24 | 9.8872 | -0.03 | |