日期 | 淨值 | 漲跌幅(%) |
01/31 | 28.5700 | 0.00 | 01/30 | 28.5700 | 1.10 | 01/29 | 28.2600 | 0.57 | 01/28 | 28.1000 | 0.54 | 01/27 | 27.9500 | -0.11 | 01/24 | 27.9800 | -0.39 | 01/23 | 28.0900 | 0.61 | 01/22 | 27.9200 | 0.32 | 01/21 | 27.8300 | 0.54 | 01/17 | 27.6800 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 27.4900 | 0.44 | 01/15 | 27.3700 | 1.56 | 01/14 | 26.9500 | 0.15 | 01/13 | 26.9100 | -0.59 | 01/10 | 27.0700 | -0.77 | 01/08 | 27.2800 | -0.07 | 01/07 | 27.3000 | 0.40 | 01/06 | 27.1900 | 0.63 | 01/03 | 27.0200 | -0.55 | 01/02 | 27.1700 | 0.56 | |