日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.8000 | 0.68 | 01/30 | 14.7000 | 0.00 | 01/29 | 14.7000 | 1.03 | 01/28 | 14.5500 | 0.00 | 01/27 | 14.5500 | -0.21 | 01/24 | 14.5800 | 0.14 | 01/23 | 14.5600 | 0.00 | 01/22 | 14.5600 | -0.48 | 01/21 | 14.6300 | -0.41 | 01/20 | 14.6900 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 14.5500 | 0.41 | 01/16 | 14.4900 | 1.33 | 01/15 | 14.3000 | 0.35 | 01/14 | 14.2500 | 0.99 | 01/13 | 14.1100 | -3.55 | 01/10 | 14.6300 | -1.22 | 01/09 | 14.8100 | -0.60 | 01/08 | 14.9000 | -1.13 | 01/07 | 15.0700 | -0.07 | 01/06 | 15.0800 | -0.20 | |