日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.2100 | -0.85 | 01/30 | 8.2800 | 0.36 | 01/29 | 8.2500 | -0.12 | 01/28 | 8.2600 | 0.36 | 01/27 | 8.2300 | -0.48 | 01/24 | 8.2700 | 0.00 | 01/23 | 8.2700 | 0.24 | 01/22 | 8.2500 | 0.12 | 01/21 | 8.2400 | 0.49 | 01/17 | 8.2000 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.1800 | 0.25 | 01/15 | 8.1600 | 1.24 | 01/14 | 8.0600 | 0.25 | 01/13 | 8.0400 | -0.37 | 01/10 | 8.0700 | -0.74 | 01/08 | 8.1300 | -0.12 | 01/07 | 8.1400 | -0.73 | 01/06 | 8.2000 | 0.24 | 01/03 | 8.1800 | 0.37 | 01/02 | 8.1500 | 0.25 | |