日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.5727 | 0.21 | 01/17 | 9.5525 | 0.10 | 01/16 | 9.5432 | 0.04 | 01/15 | 9.5396 | 1.56 | 01/14 | 9.3930 | -0.47 | 01/13 | 9.4369 | 0.28 | 01/10 | 9.4103 | -0.52 | 01/08 | 9.4598 | 0.68 | 01/07 | 9.3962 | -1.36 | 01/06 | 9.5256 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.5827 | -0.09 | 01/02 | 9.5911 | 0.29 | 12/31 | 9.5631 | -0.21 | 12/30 | 9.5830 | 0.77 | 12/27 | 9.5098 | -0.50 | 12/26 | 9.5580 | 0.20 | 12/24 | 9.5392 | 0.12 | 12/23 | 9.5275 | -0.64 | 12/20 | 9.5886 | 0.41 | 12/19 | 9.5490 | -0.39 | |