日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.0092 | 0.15 | 01/30 | 13.9888 | 0.03 | 01/29 | 13.9847 | 0.01 | 01/28 | 13.9833 | 0.14 | 01/27 | 13.9632 | 0.12 | 01/24 | 13.9469 | -0.03 | 01/23 | 13.9515 | 0.08 | 01/22 | 13.9405 | 0.16 | 01/21 | 13.9179 | 0.00 | 01/20 | 13.9181 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 13.9068 | 0.13 | 01/16 | 13.8893 | 0.39 | 01/15 | 13.8347 | -0.04 | 01/14 | 13.8409 | -0.17 | 01/13 | 13.8645 | -0.22 | 01/10 | 13.8948 | 0.06 | 01/09 | 13.8861 | -0.11 | 01/08 | 13.9007 | -0.09 | 01/07 | 13.9138 | 0.04 | 01/06 | 13.9081 | 0.09 | |