日期 | 淨值 | 漲跌幅(%) |
01/31 | 11.2100 | 0.00 | 01/30 | 11.2100 | 0.81 | 01/29 | 11.1200 | 0.18 | 01/28 | 11.1000 | 0.09 | 01/27 | 11.0900 | -0.18 | 01/24 | 11.1100 | 0.27 | 01/23 | 11.0800 | 0.18 | 01/22 | 11.0600 | 0.36 | 01/21 | 11.0200 | 0.55 | 01/20 | 10.9600 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 10.8900 | 0.55 | 01/16 | 10.8300 | 0.74 | 01/15 | 10.7500 | 1.22 | 01/14 | 10.6200 | 0.76 | 01/13 | 10.5400 | -0.75 | 01/10 | 10.6200 | -1.67 | 01/09 | 10.8000 | 0.09 | 01/08 | 10.7900 | -0.37 | 01/07 | 10.8300 | -0.28 | 01/06 | 10.8600 | 1.02 | |