日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7800 | 0.07 | 01/20 | 9.7730 | -1.03 | 01/17 | 9.8750 | 0.23 | 01/16 | 9.8520 | 0.10 | 01/15 | 9.8420 | 0.81 | 01/14 | 9.7630 | -0.64 | 01/13 | 9.8260 | -0.13 | 01/10 | 9.8390 | 0.23 | 01/09 | 9.8160 | 0.39 | 01/08 | 9.7780 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.7570 | 0.11 | 01/06 | 9.7460 | -0.94 | 01/03 | 9.8380 | -0.04 | 01/02 | 9.8420 | 0.56 | 12/31 | 9.7870 | 0.39 | 12/30 | 9.7490 | 0.46 | 12/27 | 9.7040 | -0.01 | 12/26 | 9.7050 | -0.25 | 12/24 | 9.7290 | 0.04 | 12/23 | 9.7250 | 0.11 | |