日期 | 淨值 | 漲跌幅(%) |
01/31 | 26.3800 | -0.11 | 01/30 | 26.4100 | 0.15 | 01/29 | 26.3700 | 0.04 | 01/28 | 26.3600 | 0.00 | 01/27 | 26.3600 | 0.00 | 01/24 | 26.3600 | 0.30 | 01/23 | 26.2800 | -0.08 | 01/22 | 26.3000 | 0.15 | 01/21 | 26.2600 | 0.46 | 01/17 | 26.1400 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 26.1000 | 0.00 | 01/15 | 26.1000 | 0.69 | 01/14 | 25.9200 | 0.23 | 01/13 | 25.8600 | -0.23 | 01/10 | 25.9200 | -0.46 | 01/08 | 26.0400 | -0.23 | 01/07 | 26.1000 | -0.15 | 01/06 | 26.1400 | 0.27 | 01/03 | 26.0700 | 0.15 | 01/02 | 26.0300 | -1.48 | |