日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.7490 | 0.04 | 01/30 | 9.7450 | 0.06 | 01/29 | 9.7390 | 0.03 | 01/28 | 9.7360 | 0.06 | 01/27 | 9.7300 | -0.08 | 01/24 | 9.7380 | 0.12 | 01/23 | 9.7260 | -0.08 | 01/22 | 9.7340 | 0.08 | 01/21 | 9.7260 | 0.18 | 01/20 | 9.7090 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.7020 | 0.18 | 01/16 | 9.6850 | 0.09 | 01/15 | 9.6760 | 0.49 | 01/14 | 9.6290 | 0.05 | 01/13 | 9.6240 | -0.23 | 01/10 | 9.6460 | -0.24 | 01/09 | 9.6690 | 0.07 | 01/08 | 9.6620 | -0.21 | 01/07 | 9.6820 | -0.08 | 01/06 | 9.6900 | 0.37 | |