日期 | 淨值 | 漲跌幅(%) |
01/31 | 17.0500 | 0.00 | 01/30 | 17.0500 | 0.12 | 01/29 | 17.0300 | -0.06 | 01/28 | 17.0400 | 0.06 | 01/27 | 17.0300 | 0.24 | 01/24 | 16.9900 | 0.06 | 01/23 | 16.9800 | -0.06 | 01/22 | 16.9900 | -0.06 | 01/21 | 17.0000 | 0.24 | 01/17 | 16.9600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 16.9600 | 0.18 | 01/15 | 16.9300 | 0.53 | 01/14 | 16.8400 | 0.06 | 01/13 | 16.8300 | -0.12 | 01/10 | 16.8500 | -0.35 | 01/08 | 16.9100 | 0.06 | 01/07 | 16.9000 | -0.24 | 01/06 | 16.9400 | 0.06 | 01/03 | 16.9300 | 0.00 | 01/02 | 16.9300 | 0.06 | |