日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.7344 | 0.21 | 01/17 | 9.7144 | 0.11 | 01/16 | 9.7036 | 0.47 | 01/15 | 9.6586 | -0.38 | 01/14 | 9.6954 | -0.20 | 01/13 | 9.7149 | -0.23 | 01/10 | 9.7371 | -0.11 | 01/08 | 9.7482 | -0.26 | 01/07 | 9.7736 | 0.20 | 01/06 | 9.7545 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.7340 | 0.64 | 01/02 | 9.6717 | 0.18 | 12/31 | 9.6548 | 0.02 | 12/30 | 9.6532 | -0.01 | 12/27 | 9.6545 | 0.23 | 12/23 | 9.6326 | 0.23 | 12/20 | 9.6103 | -0.38 | 12/19 | 9.6467 | -0.39 | 12/18 | 9.6842 | -0.12 | 12/17 | 9.6955 | 0.03 | |