日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.7100 | -0.80 | 01/30 | 8.7800 | 0.23 | 01/29 | 8.7600 | 0.00 | 01/28 | 8.7600 | 0.00 | 01/27 | 8.7600 | 0.34 | 01/24 | 8.7300 | 0.23 | 01/23 | 8.7100 | -0.11 | 01/22 | 8.7200 | -0.11 | 01/21 | 8.7300 | 0.23 | 01/17 | 8.7100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.7100 | 0.23 | 01/15 | 8.6900 | 0.93 | 01/14 | 8.6100 | 0.12 | 01/13 | 8.6000 | -0.23 | 01/10 | 8.6200 | -0.58 | 01/08 | 8.6700 | 0.00 | 01/07 | 8.6700 | -0.23 | 01/06 | 8.6900 | 0.00 | 01/03 | 8.6900 | -0.11 | 01/02 | 8.7000 | 0.12 | |