日期 | 淨值 | 漲跌幅(%) |
01/31 | 27.2300 | 0.04 | 01/30 | 27.2200 | 0.07 | 01/29 | 27.2000 | 0.07 | 01/28 | 27.1800 | 0.11 | 01/27 | 27.1500 | 0.00 | 01/24 | 27.1500 | 0.07 | 01/23 | 27.1300 | -0.07 | 01/22 | 27.1500 | 0.11 | 01/21 | 27.1200 | 0.15 | 01/20 | 27.0800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 27.0500 | 0.15 | 01/16 | 27.0100 | 0.22 | 01/15 | 26.9500 | 0.30 | 01/14 | 26.8700 | 0.00 | 01/13 | 26.8700 | -0.22 | 01/10 | 26.9300 | -0.15 | 01/09 | 26.9700 | 0.00 | 01/08 | 26.9700 | -0.26 | 01/07 | 27.0400 | 0.04 | 01/06 | 27.0300 | 0.15 | |