日期 | 淨值 | 漲跌幅(%) |
01/31 | 22.7800 | -0.13 | 01/30 | 22.8100 | 0.40 | 01/29 | 22.7200 | 0.35 | 01/28 | 22.6400 | 0.58 | 01/27 | 22.5100 | 0.04 | 01/24 | 22.5000 | -0.18 | 01/23 | 22.5400 | 0.00 | 01/22 | 22.5400 | 0.54 | 01/21 | 22.4200 | -0.49 | 01/17 | 22.5300 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 22.5100 | -0.35 | 01/15 | 22.5900 | 1.16 | 01/14 | 22.3300 | -0.36 | 01/13 | 22.4100 | 0.00 | 01/10 | 22.4100 | -0.04 | 01/08 | 22.4200 | -0.04 | 01/07 | 22.4300 | 0.45 | 01/06 | 22.3300 | -0.40 | 01/03 | 22.4200 | -0.31 | 01/02 | 22.4900 | 1.35 | |