日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.8255 | 0.67 | 01/30 | 8.7671 | 0.03 | 01/29 | 8.7645 | -0.19 | 01/28 | 8.7812 | 1.44 | 01/27 | 8.6563 | -1.80 | 01/24 | 8.8148 | 0.57 | 01/23 | 8.7649 | -0.48 | 01/22 | 8.8070 | 0.95 | 01/21 | 8.7243 | 0.08 | 01/20 | 8.7172 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.6665 | 0.58 | 01/16 | 8.6168 | 1.12 | 01/15 | 8.5213 | 0.37 | 01/14 | 8.4898 | 0.72 | 01/13 | 8.4289 | -1.75 | 01/10 | 8.5791 | -0.03 | 01/09 | 8.5814 | 0.12 | 01/08 | 8.5707 | -0.62 | 01/07 | 8.6246 | 0.20 | 01/06 | 8.6078 | 0.89 | |