日期 | 淨值 | 漲跌幅(%) |
01/31 | 22.6700 | -0.61 | 01/30 | 22.8100 | 2.10 | 01/29 | 22.3400 | 0.18 | 01/28 | 22.3000 | -1.06 | 01/27 | 22.5400 | -2.09 | 01/24 | 23.0200 | 0.88 | 01/23 | 22.8200 | 0.22 | 01/22 | 22.7700 | -2.48 | 01/21 | 23.3500 | 1.65 | 01/17 | 22.9700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 22.9600 | 2.41 | 01/15 | 22.4200 | 1.40 | 01/14 | 22.1100 | 1.38 | 01/13 | 21.8100 | -0.73 | 01/10 | 21.9700 | -2.23 | 01/08 | 22.4700 | -0.18 | 01/07 | 22.5100 | 0.00 | 01/06 | 22.5100 | -1.44 | 01/03 | 22.8400 | 1.11 | 01/02 | 22.5900 | 0.44 | |