日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.6500 | -0.04 | 01/30 | 23.6600 | 0.13 | 01/29 | 23.6300 | 0.00 | 01/28 | 23.6300 | 0.04 | 01/27 | 23.6200 | 0.08 | 01/24 | 23.6000 | 0.08 | 01/23 | 23.5800 | -0.04 | 01/22 | 23.5900 | 0.00 | 01/21 | 23.5900 | 0.25 | 01/17 | 23.5300 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 23.5000 | 0.09 | 01/15 | 23.4800 | 0.56 | 01/14 | 23.3500 | 0.13 | 01/13 | 23.3200 | -0.13 | 01/10 | 23.3500 | -0.21 | 01/08 | 23.4000 | -0.09 | 01/07 | 23.4200 | -0.13 | 01/06 | 23.4500 | 0.17 | 01/03 | 23.4100 | 0.09 | 01/02 | 23.3900 | 0.17 | |