日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.2100 | -1.56 | 01/30 | 8.3400 | 0.24 | 01/29 | 8.3200 | 0.12 | 01/28 | 8.3100 | 0.00 | 01/27 | 8.3100 | -0.48 | 01/24 | 8.3500 | 0.97 | 01/23 | 8.2700 | 0.00 | 01/22 | 8.2700 | 0.73 | 01/21 | 8.2100 | 1.11 | 01/17 | 8.1200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.1200 | -0.37 | 01/15 | 8.1500 | 0.62 | 01/14 | 8.1000 | 0.37 | 01/13 | 8.0700 | -0.49 | 01/10 | 8.1100 | -0.49 | 01/08 | 8.1500 | -0.24 | 01/07 | 8.1700 | 0.12 | 01/06 | 8.1600 | 0.37 | 01/03 | 8.1300 | 0.00 | 01/02 | 8.1300 | 0.25 | |