日期 | 淨值 | 漲跌幅(%) |
01/31 | 9.9318 | 0.11 | 01/30 | 9.9210 | 0.06 | 01/29 | 9.9146 | 0.10 | 01/28 | 9.9045 | 0.01 | 01/27 | 9.9038 | 0.08 | 01/24 | 9.8962 | -0.02 | 01/23 | 9.8980 | -0.02 | 01/22 | 9.8998 | 0.11 | 01/21 | 9.8887 | -0.14 | 01/17 | 9.9030 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 9.8681 | 0.27 | 01/15 | 9.8414 | -0.54 | 01/14 | 9.8948 | -0.06 | 01/13 | 9.9009 | -0.18 | 01/10 | 9.9188 | -0.14 | 01/08 | 9.9332 | -0.08 | 01/07 | 9.9414 | 0.02 | 01/06 | 9.9393 | -0.03 | 01/03 | 9.9418 | -0.02 | 01/02 | 9.9440 | 0.06 | |