日期 | 淨值 | 漲跌幅(%) |
01/31 | 12.8500 | 0.00 | 01/30 | 12.8500 | 0.86 | 01/29 | 12.7400 | 0.31 | 01/28 | 12.7000 | 0.08 | 01/27 | 12.6900 | -0.39 | 01/24 | 12.7400 | 0.16 | 01/23 | 12.7200 | 0.39 | 01/22 | 12.6700 | 1.04 | 01/21 | 12.5400 | 0.48 | 01/20 | 12.4800 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 12.4400 | 0.73 | 01/16 | 12.3500 | 1.65 | 01/15 | 12.1500 | 1.08 | 01/14 | 12.0200 | -0.17 | 01/13 | 12.0400 | 0.00 | 01/10 | 12.0400 | -0.82 | 01/09 | 12.1400 | 0.50 | 01/08 | 12.0800 | -0.33 | 01/07 | 12.1200 | 0.17 | 01/06 | 12.1000 | 2.37 | |