日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.8700 | -0.46 | 01/30 | 10.9200 | 0.18 | 01/29 | 10.9000 | 0.09 | 01/28 | 10.8900 | 0.18 | 01/27 | 10.8700 | -0.09 | 01/24 | 10.8800 | 0.00 | 01/23 | 10.8800 | 0.00 | 01/22 | 10.8800 | 0.09 | 01/21 | 10.8700 | 0.09 | 01/17 | 10.8600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.8500 | 0.09 | 01/15 | 10.8400 | 0.28 | 01/14 | 10.8100 | 0.00 | 01/13 | 10.8100 | -0.18 | 01/10 | 10.8300 | -0.28 | 01/08 | 10.8600 | -0.18 | 01/07 | 10.8800 | 0.00 | 01/06 | 10.8800 | 0.00 | 01/03 | 10.8800 | 0.09 | 01/02 | 10.8700 | 0.09 | |