日期 | 淨值 | 漲跌幅(%) |
01/31 | 13.4621 | 0.08 | 01/30 | 13.4518 | 0.11 | 01/29 | 13.4372 | 0.26 | 01/28 | 13.4030 | 0.02 | 01/27 | 13.3997 | 0.20 | 01/24 | 13.3728 | -0.07 | 01/23 | 13.3821 | -0.04 | 01/22 | 13.3873 | 0.17 | 01/21 | 13.3645 | 0.18 | 01/20 | 13.3403 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 13.3172 | -0.02 | 01/16 | 13.3195 | 0.89 | 01/15 | 13.2021 | 0.20 | 01/14 | 13.1752 | 0.04 | 01/13 | 13.1694 | -0.71 | 01/10 | 13.2636 | 0.06 | 01/09 | 13.2563 | -0.05 | 01/08 | 13.2624 | -0.42 | 01/07 | 13.3183 | 0.13 | 01/06 | 13.3004 | 0.12 | |