日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.1500 | 0.37 | 01/30 | 16.0900 | -0.06 | 01/29 | 16.1000 | 0.00 | 01/28 | 16.1000 | 0.75 | 01/27 | 15.9800 | 0.25 | 01/24 | 15.9400 | -1.18 | 01/23 | 16.1300 | 0.37 | 01/22 | 16.0700 | -0.19 | 01/21 | 16.1000 | 0.19 | 01/20 | 16.0700 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.2100 | 0.12 | 01/16 | 16.1900 | 0.12 | 01/15 | 16.1700 | 0.50 | 01/14 | 16.0900 | -0.92 | 01/13 | 16.2400 | 0.43 | 01/10 | 16.1700 | 0.12 | 01/09 | 16.1500 | 0.06 | 01/08 | 16.1400 | 0.62 | 01/07 | 16.0400 | 0.06 | 01/06 | 16.0300 | -0.80 | |