日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.6650 | 0.15 | 01/20 | 9.6510 | 0.95 | 01/17 | 9.5600 | -0.03 | 01/16 | 9.5630 | 1.29 | 01/15 | 9.4410 | 0.19 | 01/14 | 9.4230 | 0.90 | 01/13 | 9.3390 | -1.54 | 01/10 | 9.4850 | -0.83 | 01/09 | 9.5640 | -0.44 | 01/08 | 9.6060 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 9.6510 | 0.44 | 01/06 | 9.6090 | 0.27 | 01/03 | 9.5830 | -0.04 | 01/02 | 9.5870 | -0.14 | 12/31 | 9.6000 | -0.33 | 12/30 | 9.6320 | -0.80 | 12/27 | 9.7100 | -0.17 | 12/24 | 9.7270 | 0.34 | 12/23 | 9.6940 | 1.64 | 12/20 | 9.5380 | -1.04 | |