日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.8400 | 0.14 | 01/20 | 8.8280 | 0.05 | 01/17 | 8.8240 | 0.10 | 01/16 | 8.8150 | 0.09 | 01/15 | 8.8070 | 0.31 | 01/14 | 8.7800 | 0.01 | 01/13 | 8.7790 | -0.18 | 01/10 | 8.7950 | -0.19 | 01/09 | 8.8120 | -0.03 | 01/08 | 8.8150 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.8270 | -0.02 | 01/06 | 8.8290 | 0.12 | 01/03 | 8.8180 | 0.07 | 01/02 | 8.8120 | -0.44 | 12/31 | 8.8510 | 0.02 | 12/30 | 8.8490 | 0.05 | 12/27 | 8.8450 | 0.03 | 12/26 | 8.8420 | 0.03 | 12/24 | 8.8390 | 0.05 | 12/23 | 8.8350 | 0.08 | |