日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.5589 | 0.07 | 01/20 | 8.5527 | -0.01 | 01/17 | 8.5533 | 0.31 | 01/16 | 8.5271 | 0.66 | 01/15 | 8.4716 | 0.11 | 01/14 | 8.4623 | -0.09 | 01/13 | 8.4703 | -0.41 | 01/10 | 8.5053 | -0.01 | 01/09 | 8.5064 | -0.07 | 01/08 | 8.5123 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.5386 | -0.16 | 01/06 | 8.5524 | -0.13 | 01/03 | 8.5637 | -0.09 | 01/02 | 8.5717 | -0.69 | 12/31 | 8.6311 | 0.28 | 12/30 | 8.6067 | -0.03 | 12/27 | 8.6089 | -0.19 | 12/23 | 8.6256 | 0.11 | 12/20 | 8.6165 | -0.32 | 12/19 | 8.6438 | -0.45 | |