日期 | 淨值 | 漲跌幅(%) |
01/21 | 8.3577 | 0.39 | 01/17 | 8.3251 | 0.50 | 01/16 | 8.2838 | 0.18 | 01/15 | 8.2690 | 0.18 | 01/14 | 8.2544 | 0.30 | 01/13 | 8.2298 | -0.52 | 01/10 | 8.2732 | -0.41 | 01/08 | 8.3071 | -0.82 | 01/07 | 8.3761 | -0.09 | 01/06 | 8.3840 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 8.3044 | 0.00 | 01/02 | 8.3047 | 0.12 | 12/31 | 8.2947 | 0.32 | 12/30 | 8.2686 | -0.89 | 12/27 | 8.3429 | 0.46 | 12/23 | 8.3046 | 0.61 | 12/20 | 8.2544 | -0.59 | 12/19 | 8.3036 | -1.40 | 12/18 | 8.4215 | -0.08 | 12/17 | 8.4281 | -0.18 | |