日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.3600 | -0.58 | 01/30 | 10.4200 | 0.10 | 01/29 | 10.4100 | 0.10 | 01/28 | 10.4000 | 0.00 | 01/27 | 10.4000 | 0.10 | 01/24 | 10.3900 | -0.10 | 01/23 | 10.4000 | 0.10 | 01/22 | 10.3900 | 0.10 | 01/21 | 10.3800 | 0.19 | 01/17 | 10.3600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.3400 | 0.10 | 01/15 | 10.3300 | 0.68 | 01/14 | 10.2600 | 0.10 | 01/13 | 10.2500 | -0.29 | 01/10 | 10.2800 | -0.29 | 01/08 | 10.3100 | -0.10 | 01/07 | 10.3200 | -0.19 | 01/06 | 10.3400 | 0.10 | 01/03 | 10.3300 | 0.10 | 01/02 | 10.3200 | 0.19 | |