日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.5500 | -0.14 | 01/30 | 14.5700 | 0.28 | 01/29 | 14.5300 | 0.00 | 01/28 | 14.5300 | 0.00 | 01/27 | 14.5300 | 0.35 | 01/24 | 14.4800 | 0.07 | 01/23 | 14.4700 | -0.21 | 01/22 | 14.5000 | 0.00 | 01/21 | 14.5000 | 0.14 | 01/17 | 14.4800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 14.4600 | 0.28 | 01/15 | 14.4200 | 0.77 | 01/14 | 14.3100 | -0.07 | 01/13 | 14.3200 | -0.28 | 01/10 | 14.3600 | -0.49 | 01/08 | 14.4300 | -0.07 | 01/07 | 14.4400 | -0.21 | 01/06 | 14.4700 | -0.14 | 01/03 | 14.4900 | -0.14 | 01/02 | 14.5100 | 0.00 | |