日期 | 淨值 | 漲跌幅(%) |
01/31 | 34.6000 | 0.09 | 01/30 | 34.5700 | 0.82 | 01/29 | 34.2900 | 0.15 | 01/28 | 34.2400 | 0.50 | 01/27 | 34.0700 | -0.21 | 01/24 | 34.1400 | -0.20 | 01/23 | 34.2100 | 0.12 | 01/22 | 34.1700 | 0.38 | 01/21 | 34.0400 | 0.44 | 01/20 | 33.8900 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 33.8800 | 0.65 | 01/16 | 33.6600 | 0.66 | 01/15 | 33.4400 | 1.18 | 01/14 | 33.0500 | 0.30 | 01/13 | 32.9500 | -0.57 | 01/10 | 33.1400 | -1.25 | 01/09 | 33.5600 | 0.24 | 01/08 | 33.4800 | 0.00 | 01/07 | 33.4800 | -0.12 | 01/06 | 33.5200 | 0.42 | |