日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.4500 | -0.38 | 01/30 | 10.4900 | 0.00 | 01/29 | 10.4900 | 0.29 | 01/28 | 10.4600 | 0.19 | 01/27 | 10.4400 | -0.57 | 01/24 | 10.5000 | 0.77 | 01/23 | 10.4200 | 0.00 | 01/22 | 10.4200 | 0.68 | 01/21 | 10.3500 | 0.10 | 01/20 | 10.3400 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 10.2900 | 0.68 | 01/16 | 10.2200 | -0.10 | 01/15 | 10.2300 | 1.19 | 01/14 | 10.1100 | 0.60 | 01/13 | 10.0500 | -0.89 | 01/10 | 10.1400 | -0.88 | 01/09 | 10.2300 | 0.39 | 01/08 | 10.1900 | -1.07 | 01/07 | 10.3000 | 0.10 | 01/06 | 10.2900 | 0.88 | |