日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.7100 | 0.00 | 01/30 | 16.7100 | 0.00 | 01/29 | 16.7100 | 0.00 | 01/28 | 16.7100 | -0.06 | 01/27 | 16.7200 | 0.12 | 01/24 | 16.7000 | 0.12 | 01/23 | 16.6800 | 0.48 | 01/22 | 16.6000 | 0.06 | 01/21 | 16.5900 | 0.12 | 01/20 | 16.5700 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 16.5300 | 0.06 | 01/16 | 16.5200 | 0.06 | 01/15 | 16.5100 | 0.43 | 01/14 | 16.4400 | 0.24 | 01/13 | 16.4000 | -0.18 | 01/10 | 16.4300 | -0.36 | 01/09 | 16.4900 | 0.06 | 01/08 | 16.4800 | -0.12 | 01/07 | 16.5000 | -0.12 | 01/06 | 16.5200 | 0.36 | |