日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.66790 | 0.15 | 01/17 | 8.65510 | 0.02 | 01/16 | 8.65300 | 0.38 | 01/15 | 8.62000 | 0.02 | 01/14 | 8.61850 | -0.06 | 01/13 | 8.62410 | -0.10 | 01/10 | 8.63300 | 0.04 | 01/08 | 8.62950 | -0.71 | 01/07 | 8.69140 | 0.05 | 01/06 | 8.68710 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.67850 | 0.07 | 01/02 | 8.67230 | 0.00 | 12/31 | 8.67190 | 0.05 | 12/30 | 8.66790 | -0.02 | 12/27 | 8.66940 | 0.03 | 12/26 | 8.66640 | 0.02 | 12/24 | 8.66510 | -0.02 | 12/23 | 8.66670 | 0.08 | 12/20 | 8.66000 | -0.21 | 12/19 | 8.67860 | -0.08 | |