日期 | 淨值 | 漲跌幅(%) |
01/31 | 11.4900 | 0.09 | 01/30 | 11.4800 | 0.00 | 01/29 | 11.4800 | 0.09 | 01/28 | 11.4700 | 0.00 | 01/27 | 11.4700 | -0.09 | 01/24 | 11.4800 | 0.17 | 01/23 | 11.4600 | -0.09 | 01/22 | 11.4700 | 0.09 | 01/21 | 11.4600 | 0.17 | 01/20 | 11.4400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 11.4400 | 0.18 | 01/16 | 11.4200 | 0.09 | 01/15 | 11.4100 | 0.53 | 01/14 | 11.3500 | 0.09 | 01/13 | 11.3400 | -0.26 | 01/10 | 11.3700 | -0.26 | 01/09 | 11.4000 | 0.09 | 01/08 | 11.3900 | -0.18 | 01/07 | 11.4100 | -0.09 | 01/06 | 11.4200 | 0.35 | |