日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.4200 | -0.36 | 01/30 | 8.4500 | 0.00 | 01/29 | 8.4500 | 0.48 | 01/28 | 8.4100 | -1.87 | 01/27 | 8.5700 | -1.49 | 01/24 | 8.7000 | 0.46 | 01/23 | 8.6600 | -0.57 | 01/22 | 8.7100 | 1.52 | 01/21 | 8.5800 | 0.23 | 01/20 | 8.5600 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.4800 | 1.19 | 01/16 | 8.3800 | -0.48 | 01/15 | 8.4200 | 1.32 | 01/14 | 8.3100 | 0.97 | 01/13 | 8.2300 | -0.84 | 01/10 | 8.3000 | -1.19 | 01/09 | 8.4000 | -0.12 | 01/08 | 8.4100 | -2.10 | 01/07 | 8.5900 | 0.35 | 01/06 | 8.5600 | 2.88 | |