日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.9200 | 0.06 | 01/30 | 16.9100 | 0.83 | 01/29 | 16.7700 | 0.18 | 01/28 | 16.7400 | 0.48 | 01/27 | 16.6600 | -0.18 | 01/24 | 16.6900 | -0.24 | 01/23 | 16.7300 | 0.18 | 01/22 | 16.7000 | 0.36 | 01/21 | 16.6400 | 0.42 | 01/20 | 16.5700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.5700 | 0.67 | 01/16 | 16.4600 | 0.67 | 01/15 | 16.3500 | 1.18 | 01/14 | 16.1600 | 0.31 | 01/13 | 16.1100 | -0.56 | 01/10 | 16.2000 | -1.28 | 01/09 | 16.4100 | 0.24 | 01/08 | 16.3700 | 0.00 | 01/07 | 16.3700 | -0.12 | 01/06 | 16.3900 | 0.43 | |