日期 | 淨值 | 漲跌幅(%) |
01/31 | 15.2800 | 0.33 | 01/30 | 15.2300 | 0.07 | 01/29 | 15.2200 | 0.20 | 01/28 | 15.1900 | 0.13 | 01/27 | 15.1700 | -0.07 | 01/24 | 15.1800 | -0.07 | 01/23 | 15.1900 | 0.00 | 01/22 | 15.1900 | 0.26 | 01/21 | 15.1500 | 0.00 | 01/17 | 15.1500 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 15.1700 | 0.13 | 01/15 | 15.1500 | -0.13 | 01/14 | 15.1700 | 0.00 | 01/13 | 15.1700 | -0.07 | 01/10 | 15.1800 | -0.07 | 01/08 | 15.1900 | 0.40 | 01/07 | 15.1300 | 0.07 | 01/06 | 15.1200 | -0.13 | 01/03 | 15.1400 | -0.20 | 01/02 | 15.1700 | 0.20 | |