日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.8060 | 0.14 | 01/30 | 8.7940 | 0.18 | 01/29 | 8.7780 | 0.10 | 01/28 | 8.7690 | -0.01 | 01/27 | 8.7700 | 0.16 | 01/24 | 8.7560 | 0.09 | 01/23 | 8.7480 | -0.08 | 01/22 | 8.7550 | 0.00 | 01/21 | 8.7550 | 0.16 | 01/20 | 8.7410 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.7330 | 0.07 | 01/16 | 8.7270 | 0.17 | 01/15 | 8.7120 | 0.47 | 01/14 | 8.6710 | 0.00 | 01/13 | 8.6710 | -0.21 | 01/10 | 8.6890 | -0.23 | 01/09 | 8.7090 | -0.15 | 01/08 | 8.7220 | -0.11 | 01/07 | 8.7320 | 0.00 | 01/06 | 8.7320 | -0.14 | |