日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.4400 | -0.84 | 01/30 | 9.5200 | 0.11 | 01/29 | 9.5100 | 0.11 | 01/28 | 9.5000 | 0.00 | 01/27 | 9.5000 | 0.11 | 01/24 | 9.4900 | -0.21 | 01/23 | 9.5100 | 0.21 | 01/22 | 9.4900 | 0.11 | 01/21 | 9.4800 | 0.21 | 01/17 | 9.4600 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.4500 | 0.11 | 01/15 | 9.4400 | 0.75 | 01/14 | 9.3700 | 0.11 | 01/13 | 9.3600 | -0.32 | 01/10 | 9.3900 | -0.32 | 01/08 | 9.4200 | -0.11 | 01/07 | 9.4300 | -0.21 | 01/06 | 9.4500 | 0.11 | 01/03 | 9.4400 | 0.11 | 01/02 | 9.4300 | 0.11 | |