日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.4217 | 0.14 | 01/28 | 9.4085 | 0.10 | 01/27 | 9.3987 | 0.28 | 01/24 | 9.3720 | -0.02 | 01/23 | 9.3739 | -0.11 | 01/22 | 9.3845 | 0.05 | 01/21 | 9.3801 | 0.14 | 01/20 | 9.3666 | -0.20 | 01/17 | 9.3851 | 0.13 | 01/16 | 9.3733 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/15 | 9.3233 | 0.08 | 01/14 | 9.3155 | -0.03 | 01/13 | 9.3182 | -0.45 | 01/10 | 9.3600 | 0.05 | 01/09 | 9.3549 | 0.04 | 01/08 | 9.3513 | -0.16 | 01/07 | 9.3667 | 0.02 | 01/06 | 9.3645 | -0.19 | 01/03 | 9.3819 | 0.01 | 01/02 | 9.3806 | -0.01 | |