日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5580 | 0.05 | 01/20 | 8.5538 | -0.19 | 01/17 | 8.5705 | -0.05 | 01/16 | 8.5745 | 0.02 | 01/15 | 8.5728 | 0.19 | 01/14 | 8.5565 | 0.00 | 01/13 | 8.5568 | 0.01 | 01/10 | 8.5559 | -0.21 | 01/09 | 8.5737 | 0.09 | 01/08 | 8.5662 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5574 | -0.16 | 01/06 | 8.5710 | 0.10 | 01/03 | 8.5625 | 0.12 | 01/02 | 8.5524 | -0.04 | 12/31 | 8.5562 | 0.10 | 12/30 | 8.5479 | 0.21 | 12/27 | 8.5299 | -0.04 | 12/26 | 8.5330 | 0.04 | 12/24 | 8.5293 | -0.04 | 12/23 | 8.5329 | 0.01 | |