日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.8300 | -0.34 | 01/30 | 14.8800 | 1.57 | 01/29 | 14.6500 | 0.00 | 01/28 | 14.6500 | 1.45 | 01/27 | 14.4400 | -5.99 | 01/24 | 15.3600 | -0.52 | 01/23 | 15.4400 | -0.06 | 01/22 | 15.4500 | 2.59 | 01/21 | 15.0600 | 1.76 | 01/17 | 14.8000 | 1.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 14.5900 | 0.34 | 01/15 | 14.5400 | 2.11 | 01/14 | 14.2400 | 0.35 | 01/13 | 14.1900 | -1.25 | 01/10 | 14.3700 | -1.78 | 01/08 | 14.6300 | 0.21 | 01/07 | 14.6000 | -1.75 | 01/06 | 14.8600 | 2.20 | 01/03 | 14.5400 | 2.25 | 01/02 | 14.2200 | 0.49 | |