日期 | 淨值 | 漲跌幅(%) |
01/31 | 26.9500 | -0.19 | 01/30 | 27.0000 | 0.37 | 01/29 | 26.9000 | -0.11 | 01/28 | 26.9300 | 0.34 | 01/27 | 26.8400 | -0.48 | 01/24 | 26.9700 | 0.04 | 01/23 | 26.9600 | 0.26 | 01/22 | 26.8900 | 0.07 | 01/21 | 26.8700 | 0.49 | 01/17 | 26.7400 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 26.6500 | 0.23 | 01/15 | 26.5900 | 1.18 | 01/14 | 26.2800 | 0.23 | 01/13 | 26.2200 | -0.27 | 01/10 | 26.2900 | -0.79 | 01/08 | 26.5000 | -0.04 | 01/07 | 26.5100 | -0.75 | 01/06 | 26.7100 | 0.23 | 01/03 | 26.6500 | 0.38 | 01/02 | 26.5500 | 0.19 | |