日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.2510 | -0.49 | 01/30 | 8.2920 | 0.04 | 01/29 | 8.2890 | 0.19 | 01/28 | 8.2730 | -0.36 | 01/27 | 8.3030 | 0.18 | 01/24 | 8.2880 | 0.78 | 01/23 | 8.2240 | -0.10 | 01/22 | 8.2320 | 0.38 | 01/21 | 8.2010 | 0.43 | 01/20 | 8.1660 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.1450 | 0.25 | 01/16 | 8.1250 | 0.18 | 01/15 | 8.1100 | 0.15 | 01/14 | 8.0980 | 0.07 | 01/13 | 8.0920 | -0.60 | 01/10 | 8.1410 | -0.25 | 01/09 | 8.1610 | 0.06 | 01/08 | 8.1560 | -0.43 | 01/07 | 8.1910 | 0.31 | 01/06 | 8.1660 | -0.09 | |