日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.0092 | 0.33 | 01/30 | 8.9793 | 0.10 | 01/29 | 8.9703 | 1.06 | 01/28 | 8.8764 | 0.08 | 01/27 | 8.8694 | -0.98 | 01/24 | 8.9571 | 0.59 | 01/23 | 8.9048 | -0.16 | 01/22 | 8.9191 | 0.17 | 01/21 | 8.9036 | 0.15 | 01/20 | 8.8905 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.7979 | -0.05 | 01/16 | 8.8023 | 1.38 | 01/15 | 8.6829 | -0.42 | 01/14 | 8.7196 | 1.19 | 01/13 | 8.6169 | -2.38 | 01/10 | 8.8267 | -0.74 | 01/09 | 8.8925 | -0.51 | 01/08 | 8.9377 | -0.95 | 01/07 | 9.0231 | -0.18 | 01/06 | 9.0392 | 0.31 | |