日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.3100 | -0.60 | 01/30 | 23.4500 | 0.56 | 01/29 | 23.3200 | -0.04 | 01/28 | 23.3300 | 0.56 | 01/27 | 23.2000 | -0.90 | 01/24 | 23.4100 | -0.09 | 01/23 | 23.4300 | 0.47 | 01/22 | 23.3200 | 0.52 | 01/21 | 23.2000 | 0.91 | 01/17 | 22.9900 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 22.8700 | 0.13 | 01/15 | 22.8400 | 1.20 | 01/14 | 22.5700 | 0.18 | 01/13 | 22.5300 | -0.09 | 01/10 | 22.5500 | -1.31 | 01/08 | 22.8500 | 0.40 | 01/07 | 22.7600 | -0.61 | 01/06 | 22.9000 | 0.35 | 01/03 | 22.8200 | 0.48 | 01/02 | 22.7100 | -0.04 | |