日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.2721 | -0.01 | 01/30 | 8.2731 | -0.02 | 01/29 | 8.2745 | 0.21 | 01/28 | 8.2572 | -0.09 | 01/27 | 8.2646 | 0.37 | 01/24 | 8.2345 | -0.01 | 01/23 | 8.2354 | -0.15 | 01/22 | 8.2479 | 0.08 | 01/21 | 8.2409 | 0.20 | 01/17 | 8.2248 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.2078 | 0.60 | 01/15 | 8.1589 | -0.41 | 01/14 | 8.1922 | -0.03 | 01/13 | 8.1945 | -0.47 | 01/10 | 8.2328 | -0.05 | 01/08 | 8.2367 | -0.17 | 01/07 | 8.2504 | 0.01 | 01/06 | 8.2497 | -0.16 | 01/03 | 8.2631 | -0.04 | 01/02 | 8.2668 | 0.00 | |