日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.5980 | 0.03 | 01/30 | 9.5950 | 0.05 | 01/29 | 9.5900 | 0.04 | 01/28 | 9.5860 | 0.05 | 01/27 | 9.5810 | -0.09 | 01/24 | 9.5900 | 0.11 | 01/23 | 9.5790 | -0.08 | 01/22 | 9.5870 | 0.07 | 01/21 | 9.5800 | 0.17 | 01/20 | 9.5640 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.5570 | 0.17 | 01/16 | 9.5410 | 0.08 | 01/15 | 9.5330 | 0.48 | 01/14 | 9.4870 | 0.05 | 01/13 | 9.4820 | -0.24 | 01/10 | 9.5050 | -0.24 | 01/09 | 9.5280 | 0.06 | 01/08 | 9.5220 | -0.21 | 01/07 | 9.5420 | -0.08 | 01/06 | 9.5500 | 0.37 | |