日期 | 淨值 | 漲跌幅(%) |
01/31 | 26.6300 | -0.37 | 01/30 | 26.7300 | 0.87 | 01/29 | 26.5000 | 0.42 | 01/28 | 26.3900 | 0.34 | 01/27 | 26.3000 | 0.80 | 01/24 | 26.0900 | -0.31 | 01/23 | 26.1700 | 0.81 | 01/22 | 25.9600 | -0.65 | 01/21 | 26.1300 | 0.19 | 01/20 | 26.0800 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 26.0700 | 1.09 | 01/16 | 25.7900 | 0.98 | 01/15 | 25.5400 | 1.23 | 01/14 | 25.2300 | 0.12 | 01/13 | 25.2000 | 0.20 | 01/10 | 25.1500 | -0.83 | 01/09 | 25.3600 | 0.52 | 01/08 | 25.2300 | -0.28 | 01/07 | 25.3000 | 0.72 | 01/06 | 25.1200 | 0.36 | |