日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.74850 | -0.10 | 01/20 | 8.75730 | -0.22 | 01/17 | 8.77650 | 0.04 | 01/16 | 8.77340 | -0.07 | 01/15 | 8.77980 | 0.18 | 01/14 | 8.76420 | -0.32 | 01/13 | 8.79200 | 0.21 | 01/10 | 8.77330 | 0.13 | 01/09 | 8.76170 | 0.12 | 01/08 | 8.75130 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.73000 | -0.24 | 01/06 | 8.75100 | -0.13 | 01/03 | 8.76220 | 0.12 | 01/02 | 8.75200 | 0.17 | 12/31 | 8.73750 | 0.21 | 12/30 | 8.71920 | 0.05 | 12/27 | 8.71450 | 0.04 | 12/26 | 8.71140 | 0.06 | 12/24 | 8.70600 | -0.12 | 12/23 | 8.71660 | 0.03 | |