日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.6500 | -0.46 | 01/30 | 23.7600 | 0.42 | 01/29 | 23.6600 | 0.08 | 01/28 | 23.6400 | 0.04 | 01/27 | 23.6300 | 0.00 | 01/24 | 23.6300 | 0.55 | 01/23 | 23.5000 | 0.09 | 01/22 | 23.4800 | 0.47 | 01/21 | 23.3700 | 0.91 | 01/17 | 23.1600 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 23.2000 | -0.34 | 01/15 | 23.2800 | 1.13 | 01/14 | 23.0200 | 0.48 | 01/13 | 22.9100 | -0.26 | 01/10 | 22.9700 | -0.78 | 01/08 | 23.1500 | -0.30 | 01/07 | 23.2200 | 0.00 | 01/06 | 23.2200 | 0.39 | 01/03 | 23.1300 | 0.13 | 01/02 | 23.1000 | 0.43 | |