日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.7600 | -0.20 | 01/30 | 9.7800 | 0.10 | 01/29 | 9.7700 | 0.10 | 01/28 | 9.7600 | 0.10 | 01/27 | 9.7500 | 0.41 | 01/24 | 9.7100 | 0.00 | 01/23 | 9.7100 | -0.31 | 01/22 | 9.7400 | 0.10 | 01/21 | 9.7300 | 0.21 | 01/20 | 9.7100 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.7000 | 0.41 | 01/16 | 9.6600 | 0.00 | 01/15 | 9.6600 | 0.73 | 01/14 | 9.5900 | -0.10 | 01/13 | 9.6000 | -0.21 | 01/10 | 9.6200 | -0.52 | 01/09 | 9.6700 | 0.21 | 01/08 | 9.6500 | -0.31 | 01/07 | 9.6800 | -0.10 | 01/06 | 9.6900 | -0.41 | |