日期 | 淨值 | 漲跌幅(%) |
01/31 | 22.4500 | 0.22 | 01/30 | 22.4000 | -0.04 | 01/29 | 22.4100 | 0.31 | 01/28 | 22.3400 | 0.18 | 01/27 | 22.3000 | -0.54 | 01/24 | 22.4200 | 0.76 | 01/23 | 22.2500 | -0.04 | 01/22 | 22.2600 | 0.68 | 01/21 | 22.1100 | 0.14 | 01/20 | 22.0800 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 21.9800 | 0.69 | 01/16 | 21.8300 | -0.05 | 01/15 | 21.8400 | 1.16 | 01/14 | 21.5900 | 0.65 | 01/13 | 21.4500 | -0.88 | 01/10 | 21.6400 | -0.92 | 01/09 | 21.8400 | 0.37 | 01/08 | 21.7600 | -1.05 | 01/07 | 21.9900 | 0.14 | 01/06 | 21.9600 | 0.87 | |