日期 | 淨值 | 漲跌幅(%) |
01/31 | 11.7400 | -0.09 | 01/30 | 11.7500 | 0.69 | 01/29 | 11.6700 | 0.43 | 01/28 | 11.6200 | 0.61 | 01/27 | 11.5500 | -0.09 | 01/24 | 11.5600 | -0.34 | 01/23 | 11.6000 | 0.26 | 01/22 | 11.5700 | 0.35 | 01/21 | 11.5300 | 0.35 | 01/20 | 11.4900 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 11.5100 | 0.52 | 01/16 | 11.4500 | 0.62 | 01/15 | 11.3800 | 0.98 | 01/14 | 11.2700 | -0.09 | 01/13 | 11.2800 | -0.44 | 01/10 | 11.3300 | -1.13 | 01/09 | 11.4600 | 0.17 | 01/08 | 11.4400 | 0.09 | 01/07 | 11.4300 | 0.00 | 01/06 | 11.4300 | 0.26 | |