日期 | 淨值 | 漲跌幅(%) |
01/31 | 13.3800 | 0.00 | 01/30 | 13.3800 | 0.75 | 01/29 | 13.2800 | 0.30 | 01/28 | 13.2400 | 0.68 | 01/27 | 13.1500 | 0.23 | 01/24 | 13.1200 | -0.30 | 01/23 | 13.1600 | 0.30 | 01/22 | 13.1200 | 0.23 | 01/21 | 13.0900 | 0.38 | 01/20 | 13.0400 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 13.0100 | 0.85 | 01/16 | 12.9000 | 0.78 | 01/15 | 12.8000 | 1.19 | 01/14 | 12.6500 | 0.16 | 01/13 | 12.6300 | -0.39 | 01/10 | 12.6800 | -1.17 | 01/09 | 12.8300 | 0.39 | 01/08 | 12.7800 | 0.16 | 01/07 | 12.7600 | 0.08 | 01/06 | 12.7500 | 0.47 | |