日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.5300 | -0.94 | 01/30 | 9.6200 | 1.26 | 01/29 | 9.5000 | -0.94 | 01/28 | 9.5900 | -0.62 | 01/27 | 9.6500 | 0.63 | 01/24 | 9.5900 | 0.52 | 01/23 | 9.5400 | 0.74 | 01/22 | 9.4700 | -1.46 | 01/21 | 9.6100 | 1.91 | 01/17 | 9.4300 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.4500 | 1.50 | 01/15 | 9.3100 | 0.65 | 01/14 | 9.2500 | 0.65 | 01/13 | 9.1900 | 0.66 | 01/10 | 9.1300 | -2.25 | 01/08 | 9.3400 | -0.11 | 01/07 | 9.3500 | -0.74 | 01/06 | 9.4200 | -0.95 | 01/03 | 9.5100 | 1.28 | 01/02 | 9.3900 | -0.63 | |