日期 | 淨值 | 漲跌幅(%) |
01/31 | 17.6100 | -0.28 | 01/30 | 17.6600 | 0.17 | 01/29 | 17.6300 | 0.17 | 01/28 | 17.6000 | 0.06 | 01/27 | 17.5900 | -0.11 | 01/24 | 17.6100 | 0.51 | 01/23 | 17.5200 | -0.06 | 01/22 | 17.5300 | 0.40 | 01/21 | 17.4600 | 0.75 | 01/17 | 17.3300 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 17.3100 | -0.23 | 01/15 | 17.3500 | 0.70 | 01/14 | 17.2300 | 0.35 | 01/13 | 17.1700 | -0.29 | 01/10 | 17.2200 | -0.46 | 01/08 | 17.3000 | -0.35 | 01/07 | 17.3600 | -0.12 | 01/06 | 17.3800 | 0.40 | 01/03 | 17.3100 | 0.12 | 01/02 | 17.2900 | 0.17 | |