日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.8770 | 0.06 | 01/30 | 8.8720 | 0.11 | 01/29 | 8.8620 | 0.05 | 01/28 | 8.8580 | 0.05 | 01/27 | 8.8540 | 0.00 | 01/24 | 8.8540 | 0.08 | 01/23 | 8.8470 | -0.01 | 01/22 | 8.8480 | 0.09 | 01/21 | 8.8400 | 0.14 | 01/20 | 8.8280 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.8240 | 0.10 | 01/16 | 8.8150 | 0.09 | 01/15 | 8.8070 | 0.31 | 01/14 | 8.7800 | 0.01 | 01/13 | 8.7790 | -0.18 | 01/10 | 8.7950 | -0.19 | 01/09 | 8.8120 | -0.03 | 01/08 | 8.8150 | -0.14 | 01/07 | 8.8270 | -0.02 | 01/06 | 8.8290 | 0.12 | |