日期 | 淨值 | 漲跌幅(%) |
01/31 | 17.1025 | 0.15 | 01/30 | 17.0769 | 0.03 | 01/29 | 17.0714 | 0.02 | 01/28 | 17.0682 | 0.15 | 01/27 | 17.0432 | 0.14 | 01/24 | 17.0197 | -0.03 | 01/23 | 17.0245 | 0.08 | 01/22 | 17.0104 | 0.17 | 01/21 | 16.9807 | 0.01 | 01/20 | 16.9795 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.9658 | 0.13 | 01/16 | 16.9432 | 0.40 | 01/15 | 16.8752 | -0.04 | 01/14 | 16.8825 | -0.16 | 01/13 | 16.9091 | -0.21 | 01/10 | 16.9452 | 0.07 | 01/09 | 16.9336 | -0.10 | 01/08 | 16.9504 | -0.09 | 01/07 | 16.9657 | 0.05 | 01/06 | 16.9579 | 0.10 | |