日期 | 淨值 | 漲跌幅(%) |
01/31 | 25.9900 | 0.19 | 01/30 | 25.9400 | 0.39 | 01/29 | 25.8400 | 0.08 | 01/28 | 25.8200 | 0.86 | 01/27 | 25.6000 | -0.39 | 01/24 | 25.7000 | -0.73 | 01/23 | 25.8900 | 0.23 | 01/22 | 25.8300 | 0.12 | 01/21 | 25.8000 | -0.88 | 01/17 | 26.0300 | 0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 25.8900 | 0.23 | 01/15 | 25.8300 | 1.25 | 01/14 | 25.5100 | -0.62 | 01/13 | 25.6700 | 0.00 | 01/10 | 25.6700 | -0.12 | 01/08 | 25.7000 | 0.23 | 01/07 | 25.6400 | -0.27 | 01/06 | 25.7100 | -0.58 | 01/03 | 25.8600 | -0.08 | 01/02 | 25.8800 | 1.13 | |