日期 | 淨值 | 漲跌幅(%) |
01/31 | 25.4300 | 0.24 | 01/30 | 25.3700 | 0.16 | 01/29 | 25.3300 | 0.24 | 01/28 | 25.2700 | 0.56 | 01/27 | 25.1300 | 0.08 | 01/24 | 25.1100 | -0.48 | 01/23 | 25.2300 | -0.12 | 01/22 | 25.2600 | 0.24 | 01/21 | 25.2000 | -0.94 | 01/17 | 25.4400 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 25.3400 | -0.04 | 01/15 | 25.3500 | 0.76 | 01/14 | 25.1600 | -0.59 | 01/13 | 25.3100 | 0.00 | 01/10 | 25.3100 | 0.28 | 01/08 | 25.2400 | 0.04 | 01/07 | 25.2300 | 0.28 | 01/06 | 25.1600 | -0.51 | 01/03 | 25.2900 | -0.32 | 01/02 | 25.3700 | -0.55 | |