日期 | 淨值 | 漲跌幅(%) |
01/31 | 19.6700 | -0.10 | 01/30 | 19.6900 | 0.36 | 01/29 | 19.6200 | 0.10 | 01/28 | 19.6000 | 0.05 | 01/27 | 19.5900 | 0.15 | 01/24 | 19.5600 | 0.31 | 01/23 | 19.5000 | -0.26 | 01/22 | 19.5500 | 0.05 | 01/21 | 19.5400 | 0.36 | 01/17 | 19.4700 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 19.4600 | 0.21 | 01/15 | 19.4200 | 0.83 | 01/14 | 19.2600 | 0.21 | 01/13 | 19.2200 | -0.41 | 01/10 | 19.3000 | -0.41 | 01/08 | 19.3800 | -0.26 | 01/07 | 19.4300 | -0.10 | 01/06 | 19.4500 | 0.10 | 01/03 | 19.4300 | 0.26 | 01/02 | 19.3800 | 0.16 | |