日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.4650 | 0.14 | 01/30 | 8.4530 | 0.18 | 01/29 | 8.4380 | 0.09 | 01/28 | 8.4300 | 0.00 | 01/27 | 8.4300 | 0.15 | 01/24 | 8.4170 | 0.10 | 01/23 | 8.4090 | -0.10 | 01/22 | 8.4170 | 0.00 | 01/21 | 8.4170 | 0.17 | 01/20 | 8.4030 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.3940 | 0.06 | 01/16 | 8.3890 | 0.18 | 01/15 | 8.3740 | 0.47 | 01/14 | 8.3350 | 0.00 | 01/13 | 8.3350 | -0.20 | 01/10 | 8.3520 | -0.23 | 01/09 | 8.3710 | -0.16 | 01/08 | 8.3840 | -0.11 | 01/07 | 8.3930 | 0.00 | 01/06 | 8.3930 | -0.14 | |