日期 | 淨值 | 漲跌幅(%) |
01/31 | 28.2100 | -0.39 | 01/30 | 28.3200 | 0.57 | 01/29 | 28.1600 | 0.04 | 01/28 | 28.1500 | 0.07 | 01/27 | 28.1300 | -0.07 | 01/24 | 28.1500 | 0.00 | 01/23 | 28.1500 | 0.50 | 01/22 | 28.0100 | 0.07 | 01/21 | 27.9900 | 0.86 | 01/17 | 27.7500 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 27.5700 | 0.44 | 01/15 | 27.4500 | 1.52 | 01/14 | 27.0400 | 0.52 | 01/13 | 26.9000 | 0.52 | 01/10 | 26.7600 | -1.94 | 01/08 | 27.2900 | 0.44 | 01/07 | 27.1700 | -0.55 | 01/06 | 27.3200 | -0.04 | 01/03 | 27.3300 | 0.66 | 01/02 | 27.1500 | -0.44 | |