日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.3560 | 0.02 | 01/20 | 9.3540 | 0.73 | 01/17 | 9.2860 | 0.45 | 01/16 | 9.2440 | 0.58 | 01/15 | 9.1910 | 0.71 | 01/14 | 9.1260 | 0.77 | 01/13 | 9.0560 | -0.71 | 01/10 | 9.1210 | -1.56 | 01/09 | 9.2660 | -0.22 | 01/08 | 9.2860 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.3390 | -0.14 | 01/06 | 9.3520 | 0.99 | 01/03 | 9.2600 | 0.40 | 01/02 | 9.2230 | -0.28 | 12/31 | 9.2490 | -0.19 | 12/30 | 9.2670 | -0.79 | 12/27 | 9.3410 | -0.64 | 12/26 | 9.4010 | -0.35 | 12/24 | 9.4340 | 0.72 | 12/23 | 9.3670 | 0.88 | |