日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.59500 | -0.38 | 01/17 | 8.62770 | 0.07 | 01/16 | 8.62200 | -0.40 | 01/15 | 8.65630 | 0.43 | 01/14 | 8.61950 | 0.07 | 01/13 | 8.61350 | -0.28 | 01/10 | 8.63740 | -0.19 | 01/09 | 8.65360 | 0.02 | 01/08 | 8.65210 | 0.00 | 01/07 | 8.65230 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 8.66560 | -0.01 | 01/03 | 8.66620 | 0.25 | 01/02 | 8.64470 | 0.15 | 12/31 | 8.63140 | 0.20 | 12/30 | 8.61430 | 0.17 | 12/27 | 8.60000 | -0.10 | 12/26 | 8.60830 | 0.03 | 12/24 | 8.60610 | 0.03 | 12/23 | 8.60380 | 0.15 | 12/20 | 8.59130 | -0.05 | |