日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.7700 | -0.71 | 01/30 | 9.8400 | 0.00 | 01/29 | 9.8400 | 0.00 | 01/28 | 9.8400 | 0.00 | 01/27 | 9.8400 | 0.20 | 01/24 | 9.8200 | 0.10 | 01/23 | 9.8100 | 0.00 | 01/22 | 9.8100 | 0.00 | 01/21 | 9.8100 | 0.00 | 01/17 | 9.8100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.8000 | 0.10 | 01/15 | 9.7900 | 0.20 | 01/14 | 9.7700 | 0.10 | 01/13 | 9.7600 | -0.10 | 01/10 | 9.7700 | -0.10 | 01/08 | 9.7800 | 0.10 | 01/07 | 9.7700 | -0.10 | 01/06 | 9.7800 | 0.00 | 01/03 | 9.7800 | 0.00 | 01/02 | 9.7800 | 0.10 | |