日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.9528 | 0.20 | 01/30 | 8.9347 | 0.06 | 01/29 | 8.9297 | 0.06 | 01/28 | 8.9241 | 0.15 | 01/27 | 8.9108 | 0.30 | 01/24 | 8.8842 | -0.13 | 01/23 | 8.8961 | -0.09 | 01/22 | 8.9039 | 0.21 | 01/21 | 8.8856 | 0.07 | 01/20 | 8.8792 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.8800 | 0.31 | 01/16 | 8.8529 | 0.65 | 01/15 | 8.7953 | 0.11 | 01/14 | 8.7857 | -0.10 | 01/13 | 8.7941 | -0.41 | 01/10 | 8.8306 | -0.01 | 01/09 | 8.8319 | -0.07 | 01/08 | 8.8380 | -0.31 | 01/07 | 8.8654 | -0.16 | 01/06 | 8.8798 | -0.13 | |