日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.1800 | -0.30 | 01/30 | 23.2500 | 0.09 | 01/29 | 23.2300 | 0.13 | 01/28 | 23.2000 | -0.17 | 01/27 | 23.2400 | 0.13 | 01/24 | 23.2100 | 1.22 | 01/23 | 22.9300 | -0.35 | 01/22 | 23.0100 | 0.31 | 01/21 | 22.9400 | 1.10 | 01/17 | 22.6900 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 22.6000 | 1.53 | 01/15 | 22.2600 | 0.00 | 01/14 | 22.2600 | 1.27 | 01/13 | 21.9800 | -1.87 | 01/10 | 22.4000 | -1.37 | 01/08 | 22.7100 | -0.39 | 01/07 | 22.8000 | 0.13 | 01/06 | 22.7700 | 0.84 | 01/03 | 22.5800 | 0.22 | 01/02 | 22.5300 | -0.97 | |