日期 | 淨值 | 漲跌幅(%) |
01/31 | 12.3900 | -0.32 | 01/30 | 12.4300 | 0.24 | 01/29 | 12.4000 | 0.16 | 01/28 | 12.3800 | 0.00 | 01/27 | 12.3800 | -0.08 | 01/24 | 12.3900 | 0.49 | 01/23 | 12.3300 | -0.08 | 01/22 | 12.3400 | 0.41 | 01/21 | 12.2900 | 0.74 | 01/17 | 12.2000 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 12.1800 | -0.25 | 01/15 | 12.2100 | 0.66 | 01/14 | 12.1300 | 0.41 | 01/13 | 12.0800 | -0.33 | 01/10 | 12.1200 | -0.49 | 01/08 | 12.1800 | -0.41 | 01/07 | 12.2300 | -0.08 | 01/06 | 12.2400 | 0.41 | 01/03 | 12.1900 | 0.08 | 01/02 | 12.1800 | -0.41 | |