日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.4627 | 0.26 | 01/30 | 8.4411 | 0.25 | 01/29 | 8.4202 | 0.36 | 01/28 | 8.3898 | 0.11 | 01/27 | 8.3804 | -0.90 | 01/24 | 8.4565 | 0.37 | 01/23 | 8.4257 | -0.11 | 01/22 | 8.4349 | 0.60 | 01/21 | 8.3844 | 0.40 | 01/17 | 8.3510 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.3095 | 0.18 | 01/15 | 8.2946 | 0.31 | 01/14 | 8.2687 | 0.30 | 01/13 | 8.2439 | -0.52 | 01/10 | 8.2869 | -0.41 | 01/08 | 8.3206 | -0.82 | 01/07 | 8.3896 | -0.09 | 01/06 | 8.3974 | 0.96 | 01/03 | 8.3173 | 0.00 | 01/02 | 8.3174 | 0.12 | |