日期 | 淨值 | 漲跌幅(%) |
01/31 | 17.9300 | 0.06 | 01/30 | 17.9200 | 0.28 | 01/29 | 17.8700 | 0.11 | 01/28 | 17.8500 | 0.00 | 01/27 | 17.8500 | 0.00 | 01/24 | 17.8500 | 0.51 | 01/23 | 17.7600 | -0.06 | 01/22 | 17.7700 | 0.17 | 01/21 | 17.7400 | 0.17 | 01/20 | 17.7100 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 17.7000 | 0.00 | 01/16 | 17.7000 | 0.06 | 01/15 | 17.6900 | 0.57 | 01/14 | 17.5900 | 0.11 | 01/13 | 17.5700 | -0.28 | 01/10 | 17.6200 | -0.51 | 01/09 | 17.7100 | 0.23 | 01/08 | 17.6700 | -0.23 | 01/07 | 17.7100 | -0.17 | 01/06 | 17.7400 | 0.23 | |