日期 | 淨值 | 漲跌幅(%) |
01/31 | 21.7100 | -0.23 | 01/30 | 21.7600 | 0.69 | 01/29 | 21.6100 | -0.37 | 01/28 | 21.6900 | 1.69 | 01/27 | 21.3300 | -1.80 | 01/24 | 21.7200 | 1.02 | 01/23 | 21.5000 | 0.37 | 01/22 | 21.4200 | 0.61 | 01/21 | 21.2900 | 0.76 | 01/17 | 21.1300 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 20.9400 | -0.66 | 01/15 | 21.0800 | 0.72 | 01/14 | 20.9300 | 0.53 | 01/10 | 20.8200 | -2.07 | 01/08 | 21.2600 | 0.28 | 01/07 | 21.2000 | -0.09 | 01/06 | 21.2200 | 0.90 | 12/30 | 21.0300 | -1.17 | 12/27 | 21.2800 | 0.61 | 12/26 | 21.1500 | 1.24 | |