日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.6140 | 0.08 | 01/30 | 8.6070 | 0.22 | 01/29 | 8.5880 | 0.21 | 01/28 | 8.5700 | 0.01 | 01/27 | 8.5690 | 0.23 | 01/24 | 8.5490 | 0.23 | 01/23 | 8.5290 | -0.27 | 01/22 | 8.5520 | 0.14 | 01/21 | 8.5400 | 0.32 | 01/20 | 8.5130 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.5100 | 0.09 | 01/16 | 8.5020 | 0.29 | 01/15 | 8.4770 | 0.72 | 01/14 | 8.4160 | 0.13 | 01/13 | 8.4050 | -0.41 | 01/10 | 8.4400 | -0.34 | 01/09 | 8.4690 | 0.25 | 01/08 | 8.4480 | -0.32 | 01/07 | 8.4750 | -0.15 | 01/06 | 8.4880 | 0.07 | |