日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8175 | 0.04 | 01/20 | 8.8136 | 0.03 | 01/17 | 8.8106 | 0.03 | 01/16 | 8.8082 | 0.05 | 01/15 | 8.8039 | 0.08 | 01/14 | 8.7971 | 0.03 | 01/13 | 8.7941 | 0.00 | 01/10 | 8.7939 | -0.05 | 01/09 | 8.7985 | 0.03 | 01/08 | 8.7955 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.7958 | 0.01 | 01/06 | 8.7946 | 0.02 | 01/03 | 8.7931 | 0.01 | 01/02 | 8.7919 | -0.19 | 12/31 | 8.8087 | 0.03 | 12/30 | 8.8063 | 0.07 | 12/27 | 8.8002 | 0.04 | 12/24 | 8.7963 | 0.00 | 12/23 | 8.7962 | 0.01 | 12/20 | 8.7956 | 0.02 | |