日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.1119 | 0.12 | 01/30 | 9.1008 | -0.05 | 01/29 | 9.1052 | 0.04 | 01/28 | 9.1016 | -0.01 | 01/27 | 9.1021 | 0.13 | 01/24 | 9.0900 | -0.07 | 01/23 | 9.0962 | -0.02 | 01/22 | 9.0980 | 0.10 | 01/21 | 9.0888 | 0.21 | 01/17 | 9.0701 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.0600 | 0.47 | 01/15 | 9.0180 | -0.49 | 01/14 | 9.0625 | -0.20 | 01/13 | 9.0807 | -0.23 | 01/10 | 9.1015 | -0.11 | 01/08 | 9.1119 | -0.26 | 01/07 | 9.1356 | 0.20 | 01/06 | 9.1177 | 0.21 | 01/03 | 9.0986 | 0.64 | 01/02 | 9.0404 | 0.18 | |