日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6808 | 0.67 | 01/20 | 8.6227 | 0.50 | 01/17 | 8.5795 | 0.06 | 01/16 | 8.5746 | 0.90 | 01/15 | 8.4978 | 0.37 | 01/14 | 8.4665 | -0.10 | 01/13 | 8.4750 | -0.74 | 01/10 | 8.5381 | -0.80 | 01/09 | 8.6067 | 0.03 | 01/08 | 8.6045 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.6287 | -0.71 | 01/06 | 8.6904 | 0.19 | 01/03 | 8.6737 | 0.23 | 01/02 | 8.6536 | 0.21 | 12/31 | 8.6355 | -0.14 | 12/30 | 8.6474 | -0.43 | 12/27 | 8.6845 | 0.50 | 12/26 | 8.6414 | 0.12 | 12/25 | 8.6311 | 0.22 | 12/24 | 8.6122 | 0.07 | |