日期 | 淨值 | 漲跌幅(%) |
01/31 | 28.2200 | 0.07 | 01/30 | 28.2000 | 0.11 | 01/29 | 28.1700 | 0.07 | 01/28 | 28.1500 | 0.14 | 01/27 | 28.1100 | 0.00 | 01/24 | 28.1100 | 0.07 | 01/23 | 28.0900 | -0.04 | 01/22 | 28.1000 | 0.11 | 01/21 | 28.0700 | 0.18 | 01/20 | 28.0200 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 28.0000 | 0.14 | 01/16 | 27.9600 | 0.29 | 01/15 | 27.8800 | 0.25 | 01/14 | 27.8100 | 0.04 | 01/13 | 27.8000 | -0.22 | 01/10 | 27.8600 | -0.11 | 01/09 | 27.8900 | 0.00 | 01/08 | 27.8900 | -0.21 | 01/07 | 27.9500 | 0.07 | 01/06 | 27.9300 | 0.14 | |