日期 | 淨值 | 漲跌幅(%) |
01/31 | 18.6200 | 0.00 | 01/30 | 18.6200 | 0.11 | 01/29 | 18.6000 | 0.05 | 01/28 | 18.5900 | 0.05 | 01/27 | 18.5800 | 0.05 | 01/24 | 18.5700 | -0.11 | 01/23 | 18.5900 | 0.16 | 01/22 | 18.5600 | 0.05 | 01/21 | 18.5500 | 0.22 | 01/17 | 18.5100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 18.4800 | 0.11 | 01/15 | 18.4600 | 0.71 | 01/14 | 18.3300 | 0.11 | 01/13 | 18.3100 | -0.33 | 01/10 | 18.3700 | -0.27 | 01/08 | 18.4200 | -0.11 | 01/07 | 18.4400 | -0.16 | 01/06 | 18.4700 | 0.05 | 01/03 | 18.4600 | 0.11 | 01/02 | 18.4400 | 0.16 | |