日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.9000 | -0.89 | 01/30 | 8.9800 | 0.34 | 01/29 | 8.9500 | -0.11 | 01/28 | 8.9600 | 0.34 | 01/27 | 8.9300 | -0.45 | 01/24 | 8.9700 | 0.00 | 01/23 | 8.9700 | 0.34 | 01/22 | 8.9400 | 0.00 | 01/21 | 8.9400 | 0.56 | 01/17 | 8.8900 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.8700 | 0.34 | 01/15 | 8.8400 | 1.14 | 01/14 | 8.7400 | 0.23 | 01/13 | 8.7200 | -0.34 | 01/10 | 8.7500 | -0.79 | 01/08 | 8.8200 | 0.00 | 01/07 | 8.8200 | -0.68 | 01/06 | 8.8800 | 0.23 | 01/03 | 8.8600 | 0.34 | 01/02 | 8.8300 | 0.11 | |