日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.5160 | 0.16 | 01/30 | 16.4890 | 0.44 | 01/29 | 16.4160 | 0.50 | 01/28 | 16.3350 | 0.12 | 01/27 | 16.3150 | -1.06 | 01/24 | 16.4890 | 0.58 | 01/23 | 16.3940 | -0.15 | 01/22 | 16.4190 | 0.74 | 01/21 | 16.2980 | 0.01 | 01/20 | 16.2960 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.2030 | 0.58 | 01/16 | 16.1090 | 0.14 | 01/15 | 16.0870 | 1.42 | 01/14 | 15.8620 | 0.60 | 01/13 | 15.7680 | -0.75 | 01/10 | 15.8870 | -0.89 | 01/09 | 16.0290 | 0.06 | 01/08 | 16.0190 | -1.15 | 01/07 | 16.2050 | -0.18 | 01/06 | 16.2340 | 1.01 | |