日期 | 淨值 | 漲跌幅(%) |
01/31 | 20.6600 | 0.00 | 01/30 | 20.6600 | 0.15 | 01/29 | 20.6300 | 0.19 | 01/28 | 20.5900 | 0.10 | 01/27 | 20.5700 | 0.10 | 01/24 | 20.5500 | 0.29 | 01/23 | 20.4900 | -0.34 | 01/22 | 20.5600 | 0.29 | 01/21 | 20.5000 | 0.39 | 01/20 | 20.4200 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 20.4400 | 0.20 | 01/16 | 20.4000 | 0.39 | 01/15 | 20.3200 | 0.44 | 01/14 | 20.2300 | -0.10 | 01/13 | 20.2500 | -0.15 | 01/10 | 20.2800 | -0.49 | 01/09 | 20.3800 | 0.25 | 01/08 | 20.3300 | -0.54 | 01/07 | 20.4400 | 0.10 | 01/06 | 20.4200 | 0.10 | |