日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.16860 | -0.04 | 01/17 | 8.17190 | 0.24 | 01/16 | 8.15200 | 0.08 | 01/15 | 8.14540 | 0.42 | 01/14 | 8.11130 | -0.36 | 01/13 | 8.14100 | -0.17 | 01/10 | 8.15460 | 0.15 | 01/09 | 8.14220 | 0.29 | 01/08 | 8.11860 | 0.02 | 01/07 | 8.11710 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.17370 | -0.11 | 01/03 | 8.18300 | -0.06 | 01/02 | 8.18780 | 0.03 | 12/31 | 8.18500 | 0.21 | 12/30 | 8.16780 | 0.03 | 12/27 | 8.16550 | 0.05 | 12/26 | 8.16120 | 0.06 | 12/24 | 8.15650 | 0.23 | 12/23 | 8.13740 | -0.10 | 12/20 | 8.14520 | 0.05 | |