日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.2750 | 0.03 | 01/30 | 9.2720 | 0.06 | 01/29 | 9.2660 | 0.04 | 01/28 | 9.2620 | 0.05 | 01/27 | 9.2570 | -0.06 | 01/24 | 9.2630 | 0.11 | 01/23 | 9.2530 | -0.08 | 01/22 | 9.2600 | 0.08 | 01/21 | 9.2530 | 0.17 | 01/20 | 9.2370 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.2310 | 0.18 | 01/16 | 9.2140 | 0.09 | 01/15 | 9.2060 | 0.50 | 01/14 | 9.1600 | 0.07 | 01/13 | 9.1540 | -0.24 | 01/10 | 9.1760 | -0.24 | 01/09 | 9.1980 | 0.07 | 01/08 | 9.1920 | -0.21 | 01/07 | 9.2110 | -0.09 | 01/06 | 9.2190 | 0.38 | |