日期 | 淨值 | 漲跌幅(%) |
01/31 | 30.5100 | 0.20 | 01/30 | 30.4500 | 0.23 | 01/29 | 30.3800 | 0.16 | 01/28 | 30.3300 | 0.56 | 01/27 | 30.1600 | 0.47 | 01/24 | 30.0200 | -0.60 | 01/23 | 30.2000 | -0.13 | 01/22 | 30.2400 | 0.00 | 01/21 | 30.2400 | -1.21 | 01/17 | 30.6100 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 30.5300 | 0.23 | 01/15 | 30.4600 | 0.89 | 01/14 | 30.1900 | -0.69 | 01/13 | 30.4000 | 0.13 | 01/10 | 30.3600 | 0.07 | 01/08 | 30.3400 | 0.26 | 01/07 | 30.2600 | 0.17 | 01/06 | 30.2100 | -0.72 | 01/03 | 30.4300 | -0.52 | 01/02 | 30.5900 | 0.99 | |