日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.8600 | -0.55 | 01/30 | 10.9200 | 1.39 | 01/29 | 10.7700 | 0.28 | 01/28 | 10.7400 | -0.56 | 01/27 | 10.8000 | -0.46 | 01/24 | 10.8500 | 0.18 | 01/23 | 10.8300 | 0.56 | 01/22 | 10.7700 | 0.28 | 01/21 | 10.7400 | 0.66 | 01/20 | 10.6700 | 1.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 10.5000 | 0.67 | 01/16 | 10.4300 | 0.97 | 01/15 | 10.3300 | 0.78 | 01/14 | 10.2500 | 1.18 | 01/13 | 10.1300 | -0.78 | 01/10 | 10.2100 | -1.26 | 01/09 | 10.3400 | 0.29 | 01/08 | 10.3100 | 0.39 | 01/07 | 10.2700 | 0.20 | 01/06 | 10.2500 | 1.38 | |