日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.6600 | -0.62 | 01/30 | 9.7200 | 0.41 | 01/29 | 9.6800 | 0.10 | 01/28 | 9.6700 | 0.10 | 01/27 | 9.6600 | 0.10 | 01/24 | 9.6500 | 0.31 | 01/23 | 9.6200 | -0.21 | 01/22 | 9.6400 | 0.00 | 01/21 | 9.6400 | 0.42 | 01/17 | 9.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.6000 | 0.21 | 01/15 | 9.5800 | 0.84 | 01/14 | 9.5000 | 0.21 | 01/13 | 9.4800 | -0.42 | 01/10 | 9.5200 | -0.42 | 01/08 | 9.5600 | -0.21 | 01/07 | 9.5800 | -0.10 | 01/06 | 9.5900 | 0.10 | 01/03 | 9.5800 | 0.21 | 01/02 | 9.5600 | 0.21 | |