日期 | 淨值 | 漲跌幅(%) |
01/21 | 9.2928 | 0.32 | 01/17 | 9.2628 | -0.11 | 01/16 | 9.2728 | 0.55 | 01/15 | 9.2217 | 0.21 | 01/14 | 9.2020 | 0.10 | 01/13 | 9.1927 | -0.79 | 01/10 | 9.2655 | 0.00 | 01/08 | 9.2652 | -0.31 | 01/07 | 9.2943 | 0.36 | 01/06 | 9.2614 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 9.2479 | 0.10 | 01/02 | 9.2382 | -0.05 | 12/31 | 9.2430 | -0.01 | 12/30 | 9.2443 | 0.02 | 12/27 | 9.2424 | -0.08 | 12/23 | 9.2497 | 0.21 | 12/20 | 9.2302 | -0.10 | 12/19 | 9.2396 | -0.82 | 12/18 | 9.3161 | -0.20 | 12/17 | 9.3344 | -0.25 | |