日期 | 淨值 | 漲跌幅(%) |
01/31 | 15.0710 | -0.16 | 01/30 | 15.0950 | 0.47 | 01/29 | 15.0250 | 0.23 | 01/28 | 14.9900 | 0.13 | 01/27 | 14.9700 | 0.06 | 01/24 | 14.9610 | 0.60 | 01/23 | 14.8720 | 0.01 | 01/22 | 14.8710 | 0.23 | 01/21 | 14.8370 | -0.03 | 01/20 | 14.8410 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 14.7130 | 0.96 | 01/16 | 14.5730 | -0.23 | 01/15 | 14.6070 | 1.95 | 01/14 | 14.3280 | 0.70 | 01/13 | 14.2280 | -0.76 | 01/10 | 14.3370 | -0.88 | 01/09 | 14.4650 | 0.49 | 01/08 | 14.3940 | -1.59 | 01/07 | 14.6260 | 0.07 | 01/06 | 14.6160 | 1.55 | |