日期 | 淨值 | 漲跌幅(%) |
01/31 | 22.7400 | 0.09 | 01/30 | 22.7200 | 0.22 | 01/29 | 22.6700 | 0.22 | 01/28 | 22.6200 | 0.00 | 01/27 | 22.6200 | 0.22 | 01/24 | 22.5700 | 0.27 | 01/23 | 22.5100 | -0.31 | 01/22 | 22.5800 | 0.18 | 01/21 | 22.5400 | 0.31 | 01/20 | 22.4700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 22.4600 | 0.09 | 01/16 | 22.4400 | 0.31 | 01/15 | 22.3700 | 0.72 | 01/14 | 22.2100 | 0.14 | 01/13 | 22.1800 | -0.40 | 01/10 | 22.2700 | -0.36 | 01/09 | 22.3500 | 0.27 | 01/08 | 22.2900 | -0.31 | 01/07 | 22.3600 | -0.18 | 01/06 | 22.4000 | 0.09 | |