日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.4200 | -0.53 | 01/30 | 9.4700 | 0.32 | 01/29 | 9.4400 | 0.21 | 01/28 | 9.4200 | 0.00 | 01/27 | 9.4200 | -0.63 | 01/24 | 9.4800 | 1.07 | 01/23 | 9.3800 | 0.11 | 01/22 | 9.3700 | 0.64 | 01/21 | 9.3100 | 1.09 | 01/17 | 9.2100 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.2000 | -0.22 | 01/15 | 9.2200 | 0.55 | 01/14 | 9.1700 | 0.55 | 01/13 | 9.1200 | -0.55 | 01/10 | 9.1700 | -0.54 | 01/08 | 9.2200 | -0.65 | 01/07 | 9.2800 | 0.22 | 01/06 | 9.2600 | 0.54 | 01/03 | 9.2100 | 0.00 | 01/02 | 9.2100 | 0.11 | |