日期 | 淨值 | 漲跌幅(%) |
01/31 | 27.8900 | -0.04 | 01/30 | 27.9000 | 0.83 | 01/29 | 27.6700 | 0.14 | 01/28 | 27.6300 | 0.11 | 01/27 | 27.6000 | -0.25 | 01/24 | 27.6700 | 0.33 | 01/23 | 27.5800 | 0.18 | 01/22 | 27.5300 | 0.29 | 01/21 | 27.4500 | 0.62 | 01/20 | 27.2800 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 27.1000 | 0.48 | 01/16 | 26.9700 | 0.82 | 01/15 | 26.7500 | 1.21 | 01/14 | 26.4300 | 0.69 | 01/13 | 26.2500 | -0.76 | 01/10 | 26.4500 | -1.64 | 01/09 | 26.8900 | 0.11 | 01/08 | 26.8600 | -0.41 | 01/07 | 26.9700 | -0.22 | 01/06 | 27.0300 | 0.93 | |