日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.5508 | 0.10 | 01/30 | 8.5421 | 0.11 | 01/29 | 8.5330 | 0.22 | 01/28 | 8.5141 | -0.41 | 01/27 | 8.5493 | 0.45 | 01/24 | 8.5106 | 0.11 | 01/23 | 8.5011 | -0.04 | 01/22 | 8.5042 | 0.09 | 01/21 | 8.4968 | 0.31 | 01/20 | 8.4707 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.4647 | -0.22 | 01/16 | 8.4831 | 0.85 | 01/15 | 8.4119 | -0.07 | 01/14 | 8.4174 | 0.48 | 01/13 | 8.3776 | -0.66 | 01/10 | 8.4332 | 0.10 | 01/09 | 8.4245 | -0.05 | 01/08 | 8.4291 | -0.29 | 01/07 | 8.4534 | 0.30 | 01/06 | 8.4279 | 0.47 | |