日期 | 淨值 | 漲跌幅(%) |
01/31 | 23.5800 | 0.26 | 01/30 | 23.5200 | 0.30 | 01/29 | 23.4500 | 0.21 | 01/28 | 23.4000 | 0.65 | 01/27 | 23.2500 | 0.43 | 01/24 | 23.1500 | -0.69 | 01/23 | 23.3100 | -0.26 | 01/22 | 23.3700 | 0.17 | 01/21 | 23.3300 | 0.09 | 01/20 | 23.3100 | -1.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 23.5500 | 0.21 | 01/16 | 23.5000 | 0.13 | 01/15 | 23.4700 | 0.77 | 01/14 | 23.2900 | -0.64 | 01/13 | 23.4400 | -0.13 | 01/10 | 23.4700 | 0.26 | 01/09 | 23.4100 | 0.39 | 01/08 | 23.3200 | 0.21 | 01/07 | 23.2700 | 0.09 | 01/06 | 23.2500 | -0.94 | |