日期 | 淨值 | 漲跌幅(%) |
01/31 | 16.3400 | -0.49 | 01/30 | 16.4200 | 0.37 | 01/29 | 16.3600 | 0.12 | 01/28 | 16.3400 | 0.00 | 01/27 | 16.3400 | -0.61 | 01/24 | 16.4400 | 1.04 | 01/23 | 16.2700 | 0.06 | 01/22 | 16.2600 | 0.74 | 01/21 | 16.1400 | 0.25 | 01/20 | 16.1000 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 15.9900 | 0.00 | 01/16 | 15.9900 | -0.25 | 01/15 | 16.0300 | 0.50 | 01/14 | 15.9500 | 0.63 | 01/13 | 15.8500 | -0.69 | 01/10 | 15.9600 | -0.56 | 01/09 | 16.0500 | 0.06 | 01/08 | 16.0400 | -0.56 | 01/07 | 16.1300 | 0.00 | 01/06 | 16.1300 | 0.62 | |