日期 | 淨值 | 漲跌幅(%) |
01/31 | 25.8000 | -0.46 | 01/30 | 25.9200 | 0.35 | 01/29 | 25.8300 | 0.19 | 01/28 | 25.7800 | 0.00 | 01/27 | 25.7800 | -0.62 | 01/24 | 25.9400 | 1.01 | 01/23 | 25.6800 | 0.08 | 01/22 | 25.6600 | 0.75 | 01/21 | 25.4700 | 0.24 | 01/20 | 25.4100 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 25.2300 | 0.00 | 01/16 | 25.2300 | -0.24 | 01/15 | 25.2900 | 0.48 | 01/14 | 25.1700 | 0.68 | 01/13 | 25.0000 | -0.68 | 01/10 | 25.1700 | -0.59 | 01/09 | 25.3200 | 0.08 | 01/08 | 25.3000 | -0.59 | 01/07 | 25.4500 | 0.04 | 01/06 | 25.4400 | 0.59 | |