日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.2400 | 0.56 | 01/30 | 14.1600 | 2.16 | 01/29 | 13.8600 | 2.29 | 01/28 | 13.5500 | -0.66 | 01/27 | 13.6400 | -1.30 | 01/24 | 13.8200 | 2.14 | 01/23 | 13.5300 | -0.88 | 01/22 | 13.6500 | 0.00 | 01/21 | 13.6500 | 1.19 | 01/20 | 13.4900 | 1.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 13.3100 | -1.19 | 01/16 | 13.4700 | 1.51 | 01/15 | 13.2700 | 0.91 | 01/14 | 13.1500 | 1.00 | 01/13 | 13.0200 | -2.33 | 01/10 | 13.3300 | 0.15 | 01/09 | 13.3100 | 2.78 | 01/08 | 12.9500 | -0.69 | 01/07 | 13.0400 | 1.56 | 01/06 | 12.8400 | -1.08 | |