日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.5900 | -0.93 | 01/30 | 9.6800 | 0.21 | 01/29 | 9.6600 | 0.00 | 01/28 | 9.6600 | 0.10 | 01/27 | 9.6500 | 0.00 | 01/24 | 9.6500 | -0.10 | 01/23 | 9.6600 | 0.21 | 01/22 | 9.6400 | 0.00 | 01/21 | 9.6400 | 0.21 | 01/17 | 9.6200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.6100 | 0.21 | 01/15 | 9.5900 | 0.63 | 01/14 | 9.5300 | 0.11 | 01/13 | 9.5200 | -0.31 | 01/10 | 9.5500 | -0.31 | 01/08 | 9.5800 | -0.10 | 01/07 | 9.5900 | -0.10 | 01/06 | 9.6000 | 0.10 | 01/03 | 9.5900 | 0.10 | 01/02 | 9.5800 | 0.10 | |