日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.1600 | 0.19 | 01/30 | 16.1300 | 0.37 | 01/29 | 16.0700 | 0.12 | 01/28 | 16.0500 | 0.82 | 01/27 | 15.9200 | -0.38 | 01/24 | 15.9800 | -0.75 | 01/23 | 16.1000 | 0.25 | 01/22 | 16.0600 | 0.12 | 01/21 | 16.0400 | -0.87 | 01/17 | 16.1800 | 0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 16.0900 | 0.19 | 01/15 | 16.0600 | 1.26 | 01/14 | 15.8600 | -0.63 | 01/13 | 15.9600 | 0.00 | 01/10 | 15.9600 | -0.13 | 01/08 | 15.9800 | 0.25 | 01/07 | 15.9400 | -0.31 | 01/06 | 15.9900 | -0.56 | 01/03 | 16.0800 | -0.06 | 01/02 | 16.0900 | 1.13 | |