日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.3464 | 0.26 | 01/30 | 8.3250 | 0.25 | 01/29 | 8.3044 | 0.37 | 01/28 | 8.2741 | 0.12 | 01/27 | 8.2644 | -0.90 | 01/24 | 8.3393 | 0.35 | 01/23 | 8.3100 | -0.11 | 01/22 | 8.3188 | 0.59 | 01/21 | 8.2698 | 0.40 | 01/17 | 8.2371 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.1962 | 0.18 | 01/15 | 8.1814 | 0.27 | 01/14 | 8.1595 | 0.32 | 01/13 | 8.1337 | -0.54 | 01/10 | 8.1778 | -0.42 | 01/08 | 8.2119 | -0.84 | 01/07 | 8.2811 | -0.09 | 01/06 | 8.2886 | 0.96 | 01/03 | 8.2094 | 0.00 | 01/02 | 8.2094 | 0.12 | |