日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7200 | 0.29 | 01/17 | 9.6920 | 0.03 | 01/16 | 9.6890 | 0.26 | 01/15 | 9.6640 | 0.83 | 01/14 | 9.5840 | 0.01 | 01/13 | 9.5830 | -0.28 | 01/10 | 9.6100 | -0.49 | 01/09 | 9.6570 | 0.17 | 01/08 | 9.6410 | 0.10 | 01/07 | 9.6310 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 9.6730 | -0.21 | 01/03 | 9.6930 | -0.06 | 01/02 | 9.6990 | -0.07 | 12/31 | 9.7060 | -0.02 | 12/30 | 9.7080 | 0.25 | 12/27 | 9.6840 | 0.32 | 12/24 | 9.6530 | -0.28 | 12/23 | 9.6800 | -0.30 | 12/20 | 9.7090 | 0.32 | 12/19 | 9.6780 | -0.98 | |