日期 | 淨值 | 漲跌幅(%) |
01/31 | 11.0700 | -0.18 | 01/30 | 11.0900 | 0.73 | 01/29 | 11.0100 | 0.00 | 01/28 | 11.0100 | 0.09 | 01/27 | 11.0000 | -0.27 | 01/24 | 11.0300 | 0.09 | 01/23 | 11.0200 | 0.82 | 01/22 | 10.9300 | 0.18 | 01/21 | 10.9100 | 1.39 | 01/17 | 10.7600 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.6900 | 0.09 | 01/15 | 10.6800 | 1.33 | 01/14 | 10.5400 | 0.48 | 01/13 | 10.4900 | 0.29 | 01/10 | 10.4600 | -1.60 | 01/08 | 10.6300 | -0.37 | 01/07 | 10.6700 | -0.09 | 01/06 | 10.6800 | 0.95 | 01/03 | 10.5800 | 0.76 | 01/02 | 10.5000 | -0.28 | |