日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.0570 | 0.31 | 01/20 | 8.0321 | -0.63 | 01/17 | 8.0834 | 0.41 | 01/16 | 8.0501 | 0.07 | 01/15 | 8.0448 | 0.18 | 01/14 | 8.0305 | 0.20 | 01/13 | 8.0145 | -0.78 | 01/10 | 8.0776 | 0.00 | 01/09 | 8.0776 | 0.03 | 01/08 | 8.0752 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 8.1047 | 0.08 | 01/06 | 8.0986 | 0.17 | 01/03 | 8.0845 | 0.10 | 01/02 | 8.0766 | 0.01 | 12/31 | 8.0757 | -0.08 | 12/30 | 8.0819 | 0.03 | 12/27 | 8.0798 | 0.01 | 12/24 | 8.0790 | -0.12 | 12/23 | 8.0888 | -0.41 | 12/20 | 8.1218 | -0.10 | |