日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.4200 | 0.11 | 01/30 | 9.4100 | 0.21 | 01/29 | 9.3900 | 0.32 | 01/28 | 9.3600 | 0.21 | 01/27 | 9.3400 | -0.85 | 01/24 | 9.4200 | 0.11 | 01/23 | 9.4100 | -0.21 | 01/22 | 9.4300 | 0.43 | 01/21 | 9.3900 | 0.43 | 01/20 | 9.3500 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 9.3900 | 0.43 | 01/16 | 9.3500 | 0.21 | 01/15 | 9.3300 | 0.97 | 01/14 | 9.2400 | -0.11 | 01/13 | 9.2500 | -0.43 | 01/10 | 9.2900 | -0.54 | 01/09 | 9.3400 | 0.11 | 01/08 | 9.3300 | -0.64 | 01/07 | 9.3900 | -0.21 | 01/06 | 9.4100 | 0.21 | |