日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.8100 | -0.10 | 01/30 | 9.8200 | 0.31 | 01/29 | 9.7900 | 0.31 | 01/28 | 9.7600 | 0.62 | 01/27 | 9.7000 | 0.10 | 01/24 | 9.6900 | -0.31 | 01/23 | 9.7200 | 0.00 | 01/22 | 9.7200 | 0.41 | 01/21 | 9.6800 | -0.41 | 01/17 | 9.7200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.7100 | -0.21 | 01/15 | 9.7300 | 1.25 | 01/14 | 9.6100 | -0.41 | 01/13 | 9.6500 | 0.00 | 01/10 | 9.6500 | -0.62 | 01/08 | 9.7100 | -0.21 | 01/07 | 9.7300 | 0.31 | 01/06 | 9.7000 | -0.41 | 01/03 | 9.7400 | -0.31 | 01/02 | 9.7700 | 1.35 | |