日期 | 淨值 | 漲跌幅(%) |
01/31 | 19.0700 | 0.00 | 01/30 | 19.0700 | 0.10 | 01/29 | 19.0500 | 0.00 | 01/28 | 19.0500 | 0.00 | 01/27 | 19.0500 | 0.05 | 01/24 | 19.0400 | 0.11 | 01/23 | 19.0200 | -0.05 | 01/22 | 19.0300 | 0.00 | 01/21 | 19.0300 | 0.26 | 01/17 | 18.9800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 18.9600 | 0.11 | 01/15 | 18.9400 | 0.53 | 01/14 | 18.8400 | 0.11 | 01/13 | 18.8200 | -0.16 | 01/10 | 18.8500 | -0.21 | 01/08 | 18.8900 | -0.11 | 01/07 | 18.9100 | -0.16 | 01/06 | 18.9400 | 0.16 | 01/03 | 18.9100 | 0.11 | 01/02 | 18.8900 | 0.16 | |