日期 | 淨值 | 漲跌幅(%) |
01/31 | 22.8800 | -0.82 | 01/30 | 23.0700 | 1.27 | 01/29 | 22.7800 | -0.13 | 01/28 | 22.8100 | -0.61 | 01/27 | 22.9500 | 1.41 | 01/24 | 22.6300 | 0.35 | 01/23 | 22.5500 | 0.76 | 01/22 | 22.3800 | 0.00 | 01/21 | 22.3800 | 1.68 | 01/17 | 22.0100 | -0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 22.2300 | 0.05 | 01/15 | 22.2200 | 0.86 | 01/14 | 22.0300 | -0.90 | 01/13 | 22.2300 | 0.77 | 01/10 | 22.0600 | -0.76 | 01/08 | 22.2300 | 0.63 | 01/07 | 22.0900 | 0.50 | 01/06 | 21.9800 | -0.05 | 01/03 | 21.9900 | 0.69 | 01/02 | 21.8400 | 0.09 | |