日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.80750 | -0.16 | 01/17 | 8.82150 | 0.02 | 01/16 | 8.81980 | 0.13 | 01/15 | 8.80840 | 0.18 | 01/14 | 8.79270 | -0.32 | 01/13 | 8.82080 | 0.17 | 01/10 | 8.80600 | 0.16 | 01/08 | 8.79150 | -0.23 | 01/07 | 8.81150 | -0.15 | 01/06 | 8.82510 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.82430 | 0.16 | 01/02 | 8.81010 | 0.14 | 12/31 | 8.79750 | 0.15 | 12/30 | 8.78440 | -0.03 | 12/27 | 8.78690 | 0.06 | 12/26 | 8.78160 | 0.05 | 12/24 | 8.77690 | -0.05 | 12/23 | 8.78110 | 0.05 | 12/20 | 8.77650 | -0.17 | 12/19 | 8.79180 | 0.16 | |