日期 | 淨值 | 漲跌幅(%) |
01/31 | 8.4344 | 0.25 | 01/30 | 8.4130 | 0.25 | 01/29 | 8.3923 | 0.36 | 01/28 | 8.3622 | 0.11 | 01/27 | 8.3529 | -0.91 | 01/24 | 8.4292 | 0.36 | 01/23 | 8.3986 | -0.11 | 01/22 | 8.4079 | 0.60 | 01/21 | 8.3577 | 0.39 | 01/17 | 8.3251 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 8.2838 | 0.18 | 01/15 | 8.2690 | 0.18 | 01/14 | 8.2544 | 0.30 | 01/13 | 8.2298 | -0.52 | 01/10 | 8.2732 | -0.41 | 01/08 | 8.3071 | -0.82 | 01/07 | 8.3761 | -0.09 | 01/06 | 8.3840 | 0.96 | 01/03 | 8.3044 | 0.00 | 01/02 | 8.3047 | 0.12 | |