日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.6500 | 1.05 | 01/17 | 8.5600 | 0.12 | 01/16 | 8.5500 | -0.23 | 01/15 | 8.5700 | 0.59 | 01/14 | 8.5200 | 0.59 | 01/13 | 8.4700 | -0.59 | 01/10 | 8.5200 | -0.58 | 01/08 | 8.5700 | -0.58 | 01/07 | 8.6200 | 0.12 | 01/06 | 8.6100 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.5700 | 0.12 | 01/02 | 8.5600 | 0.12 | 12/31 | 8.5500 | -0.23 | 12/30 | 8.5700 | -0.35 | 12/27 | 8.6000 | 0.00 | 12/24 | 8.6000 | 0.12 | 12/23 | 8.5900 | -0.35 | 12/20 | 8.6200 | 0.58 | 12/19 | 8.5700 | -1.04 | 12/18 | 8.6600 | -0.23 | |