日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.4900 | 0.38 | 01/30 | 10.4500 | 0.48 | 01/29 | 10.4000 | 0.68 | 01/28 | 10.3300 | 1.08 | 01/27 | 10.2200 | 0.00 | 01/24 | 10.2200 | 0.20 | 01/23 | 10.2000 | -0.20 | 01/22 | 10.2200 | 0.79 | 01/21 | 10.1400 | 0.10 | 01/20 | 10.1300 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 10.1300 | 1.00 | 01/16 | 10.0300 | 0.60 | 01/15 | 9.9700 | 0.40 | 01/14 | 9.9300 | 0.91 | 01/13 | 9.8400 | -1.20 | 01/10 | 9.9600 | -0.20 | 01/09 | 9.9800 | 0.10 | 01/08 | 9.9700 | 0.10 | 01/07 | 9.9600 | 0.10 | 01/06 | 9.9500 | 0.10 | |