日期 | 淨值 | 漲跌幅(%) |
01/31 | 30.9500 | 0.45 | 01/30 | 30.8100 | 0.20 | 01/29 | 30.7500 | 0.33 | 01/28 | 30.6500 | 0.92 | 01/27 | 30.3700 | -1.72 | 01/24 | 30.9000 | 0.39 | 01/23 | 30.7800 | 0.10 | 01/22 | 30.7500 | 0.69 | 01/21 | 30.5400 | 0.43 | 01/20 | 30.4100 | 0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 30.1800 | 0.67 | 01/16 | 29.9800 | 1.08 | 01/15 | 29.6600 | 1.78 | 01/14 | 29.1400 | 0.34 | 01/13 | 29.0400 | -0.41 | 01/10 | 29.1600 | -1.59 | 01/09 | 29.6300 | 0.10 | 01/08 | 29.6000 | -0.54 | 01/07 | 29.7600 | -1.20 | 01/06 | 30.1200 | 1.72 | |