日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.7064 | 0.01 | 01/30 | 8.7059 | 0.04 | 01/29 | 8.7027 | 0.17 | 01/28 | 8.6876 | -0.05 | 01/27 | 8.6916 | 0.24 | 01/24 | 8.6707 | -0.04 | 01/23 | 8.6744 | -0.02 | 01/22 | 8.6763 | 0.12 | 01/21 | 8.6663 | 0.13 | 01/20 | 8.6549 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.6499 | 0.01 | 01/16 | 8.6487 | 0.45 | 01/15 | 8.6098 | 0.14 | 01/14 | 8.5980 | -0.05 | 01/13 | 8.6020 | -0.31 | 01/10 | 8.6291 | 0.01 | 01/09 | 8.6286 | 0.01 | 01/08 | 8.6276 | -0.15 | 01/07 | 8.6404 | 0.03 | 01/06 | 8.6375 | 0.01 | |