日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.6800 | -0.28 | 01/30 | 10.7100 | 0.37 | 01/29 | 10.6700 | 0.00 | 01/28 | 10.6700 | 0.00 | 01/27 | 10.6700 | 0.09 | 01/24 | 10.6600 | 0.00 | 01/23 | 10.6600 | -0.19 | 01/22 | 10.6800 | 0.09 | 01/21 | 10.6700 | 0.09 | 01/17 | 10.6600 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.6300 | 0.09 | 01/15 | 10.6200 | 0.66 | 01/14 | 10.5500 | -0.09 | 01/13 | 10.5600 | -0.28 | 01/10 | 10.5900 | -0.38 | 01/08 | 10.6300 | -0.19 | 01/07 | 10.6500 | -0.09 | 01/06 | 10.6600 | -0.09 | 01/03 | 10.6700 | -0.19 | 01/02 | 10.6900 | 0.00 | |