日期 | 淨值 | 漲跌幅(%) |
01/31 | 12.3000 | 0.00 | 01/30 | 12.3000 | 0.74 | 01/29 | 12.2100 | 0.33 | 01/28 | 12.1700 | 0.83 | 01/27 | 12.0700 | 0.25 | 01/24 | 12.0400 | -0.33 | 01/23 | 12.0800 | 0.33 | 01/22 | 12.0400 | 0.25 | 01/21 | 12.0100 | 0.42 | 01/20 | 11.9600 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 11.9500 | 0.76 | 01/16 | 11.8600 | 0.76 | 01/15 | 11.7700 | 1.29 | 01/14 | 11.6200 | 0.00 | 01/13 | 11.6200 | -0.43 | 01/10 | 11.6700 | -1.19 | 01/09 | 11.8100 | 0.25 | 01/08 | 11.7800 | 0.00 | 01/07 | 11.7800 | 0.08 | 01/06 | 11.7700 | 0.43 | |