日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.5200 | -0.81 | 01/30 | 8.5900 | 0.35 | 01/29 | 8.5600 | -0.12 | 01/28 | 8.5700 | 0.35 | 01/27 | 8.5400 | -0.47 | 01/24 | 8.5800 | 0.00 | 01/23 | 8.5800 | 0.23 | 01/22 | 8.5600 | 0.12 | 01/21 | 8.5500 | 0.47 | 01/17 | 8.5100 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.4900 | 0.24 | 01/15 | 8.4700 | 1.19 | 01/14 | 8.3700 | 0.24 | 01/13 | 8.3500 | -0.36 | 01/10 | 8.3800 | -0.83 | 01/08 | 8.4500 | 0.00 | 01/07 | 8.4500 | -0.71 | 01/06 | 8.5100 | 0.24 | 01/03 | 8.4900 | 0.35 | 01/02 | 8.4600 | 0.12 | |