日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.7700 | -0.34 | 01/30 | 8.8000 | 1.50 | 01/29 | 8.6700 | -1.59 | 01/28 | 8.8100 | -1.23 | 01/27 | 8.9200 | 1.25 | 01/24 | 8.8100 | 0.46 | 01/23 | 8.7700 | 0.80 | 01/22 | 8.7000 | -1.69 | 01/21 | 8.8500 | 1.72 | 01/17 | 8.7000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.7000 | 1.99 | 01/15 | 8.5300 | 0.24 | 01/14 | 8.5100 | 0.83 | 01/13 | 8.4400 | 1.20 | 01/10 | 8.3400 | -2.57 | 01/08 | 8.5600 | 0.47 | 01/07 | 8.5200 | -0.81 | 01/06 | 8.5900 | -1.60 | 01/03 | 8.7300 | 1.28 | 01/02 | 8.6200 | -1.26 | |