日期 | 淨值 | 漲跌幅(%) |
01/31 | 3.0300 | -0.33 | 01/30 | 3.0400 | 0.33 | 01/29 | 3.0300 | 0.00 | 01/28 | 3.0300 | 0.00 | 01/27 | 3.0300 | -0.66 | 01/24 | 3.0500 | 0.99 | 01/23 | 3.0200 | 0.33 | 01/22 | 3.0100 | 0.67 | 01/21 | 2.9900 | 1.01 | 01/17 | 2.9600 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 2.9600 | -0.34 | 01/15 | 2.9700 | 0.68 | 01/14 | 2.9500 | 0.68 | 01/13 | 2.9300 | -0.68 | 01/10 | 2.9500 | -0.67 | 01/08 | 2.9700 | -0.67 | 01/07 | 2.9900 | 0.34 | 01/06 | 2.9800 | 0.34 | 01/03 | 2.9700 | 0.00 | 01/02 | 2.9700 | -0.67 | |