日期 | 淨值 | 漲跌幅(%) |
01/31 | 26.7887 | -0.06 | 01/30 | 26.8048 | 0.66 | 01/29 | 26.6284 | 0.63 | 01/28 | 26.4629 | -0.54 | 01/27 | 26.6062 | 0.75 | 01/24 | 26.4091 | 0.13 | 01/23 | 26.3749 | 0.11 | 01/22 | 26.3467 | 1.07 | 01/21 | 26.0684 | 0.39 | 01/20 | 25.9667 | 1.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 25.6861 | -0.32 | 01/16 | 25.7695 | 0.69 | 01/15 | 25.5936 | 0.80 | 01/14 | 25.3898 | -1.42 | 01/10 | 25.7544 | -0.75 | 01/09 | 25.9490 | -1.25 | 01/08 | 26.2775 | -0.95 | 01/07 | 26.5290 | 1.30 | 01/06 | 26.1884 | -0.83 | 12/30 | 26.4077 | -0.51 | |