日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.2500 | -0.30 | 01/30 | 23.3200 | 0.65 | 01/29 | 23.1700 | -0.09 | 01/28 | 23.1900 | 0.91 | 01/27 | 22.9800 | -0.82 | 01/24 | 23.1700 | -0.86 | 01/23 | 23.3700 | 0.60 | 01/22 | 23.2300 | 0.17 | 01/21 | 23.1900 | 0.35 | 01/20 | 23.1100 | -0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 23.2700 | 0.95 | 01/16 | 23.0500 | 0.09 | 01/15 | 23.0300 | 1.63 | 01/14 | 22.6600 | -0.48 | 01/13 | 22.7700 | 0.18 | 01/10 | 22.7300 | -0.74 | 01/09 | 22.9000 | -0.04 | 01/08 | 22.9100 | 0.31 | 01/07 | 22.8400 | 0.09 | 01/06 | 22.8200 | 0.13 | |