日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.6550 | -0.50 | 01/30 | 14.7290 | 0.02 | 01/29 | 14.7260 | 0.18 | 01/28 | 14.7000 | -0.38 | 01/27 | 14.7560 | 0.16 | 01/24 | 14.7320 | 0.77 | 01/23 | 14.6190 | -0.12 | 01/22 | 14.6370 | 0.37 | 01/21 | 14.5830 | 0.40 | 01/20 | 14.5250 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 14.4850 | 0.24 | 01/16 | 14.4510 | 0.15 | 01/15 | 14.4290 | 0.12 | 01/14 | 14.4120 | 0.06 | 01/13 | 14.4030 | -0.59 | 01/10 | 14.4880 | -0.25 | 01/09 | 14.5250 | 0.04 | 01/08 | 14.5190 | -0.43 | 01/07 | 14.5810 | 0.29 | 01/06 | 14.5390 | -0.10 | |