日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7260 | 0.18 | 01/20 | 9.7090 | 0.07 | 01/17 | 9.7020 | 0.18 | 01/16 | 9.6850 | 0.09 | 01/15 | 9.6760 | 0.49 | 01/14 | 9.6290 | 0.05 | 01/13 | 9.6240 | -0.23 | 01/10 | 9.6460 | -0.24 | 01/09 | 9.6690 | 0.07 | 01/08 | 9.6620 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6820 | -0.08 | 01/06 | 9.6900 | 0.37 | 01/03 | 9.6540 | -0.01 | 01/02 | 9.6550 | -0.35 | 12/31 | 9.6890 | 0.08 | 12/30 | 9.6810 | -0.01 | 12/27 | 9.6820 | 0.16 | 12/26 | 9.6670 | -0.05 | 12/24 | 9.6720 | 0.12 | 12/23 | 9.6600 | -0.04 | |