日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.3410 | 0.15 | 01/30 | 9.3270 | 0.14 | 01/29 | 9.3140 | 0.12 | 01/28 | 9.3030 | 0.09 | 01/27 | 9.2950 | 0.03 | 01/24 | 9.2920 | 0.05 | 01/23 | 9.2870 | 0.02 | 01/22 | 9.2850 | 0.06 | 01/21 | 9.2790 | 0.10 | 01/20 | 9.2700 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.2580 | 0.09 | 01/16 | 9.2500 | 0.12 | 01/15 | 9.2390 | 0.27 | 01/14 | 9.2140 | 0.03 | 01/13 | 9.2110 | -0.14 | 01/10 | 9.2240 | -0.13 | 01/09 | 9.2360 | -0.12 | 01/08 | 9.2470 | -0.10 | 01/07 | 9.2560 | -0.03 | 01/06 | 9.2590 | 0.02 | |