日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.2500 | -0.28 | 01/30 | 14.2900 | 0.21 | 01/29 | 14.2600 | 0.56 | 01/28 | 14.1800 | -0.63 | 01/27 | 14.2700 | -1.25 | 01/24 | 14.4500 | -0.48 | 01/23 | 14.5200 | 0.41 | 01/22 | 14.4600 | 0.49 | 01/21 | 14.3900 | 0.21 | 01/17 | 14.3600 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 14.2700 | 0.00 | 01/15 | 14.2700 | 1.35 | 01/14 | 14.0800 | 0.86 | 01/13 | 13.9600 | -1.41 | 01/10 | 14.1600 | -2.34 | 01/08 | 14.5000 | -0.62 | 01/07 | 14.5900 | 0.27 | 01/06 | 14.5500 | -0.61 | 01/03 | 14.6400 | 0.07 | 01/02 | 14.6300 | 0.34 | |