日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.0300 | -0.44 | 01/30 | 9.0700 | 0.11 | 01/29 | 9.0600 | 0.22 | 01/28 | 9.0400 | 0.11 | 01/27 | 9.0300 | 0.11 | 01/24 | 9.0200 | 0.33 | 01/23 | 8.9900 | -0.33 | 01/22 | 9.0200 | 0.22 | 01/21 | 9.0000 | 0.45 | 01/20 | 8.9600 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 8.9700 | 0.22 | 01/16 | 8.9500 | 0.34 | 01/15 | 8.9200 | 0.45 | 01/14 | 8.8800 | -0.11 | 01/13 | 8.8900 | -0.11 | 01/10 | 8.9000 | -0.45 | 01/09 | 8.9400 | 0.22 | 01/08 | 8.9200 | -0.56 | 01/07 | 8.9700 | 0.11 | 01/06 | 8.9600 | 0.11 | |