日期 | 淨值 | 漲跌幅(%) |
01/31 | 14.9388 | 0.12 | 01/30 | 14.9205 | -0.05 | 01/29 | 14.9278 | 0.04 | 01/28 | 14.9217 | -0.01 | 01/27 | 14.9226 | 0.13 | 01/24 | 14.9028 | -0.07 | 01/23 | 14.9130 | -0.02 | 01/22 | 14.9158 | 0.10 | 01/21 | 14.9008 | 0.21 | 01/17 | 14.8703 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 14.8537 | 0.47 | 01/15 | 14.7848 | 0.10 | 01/14 | 14.7693 | -0.20 | 01/13 | 14.7990 | -0.23 | 01/10 | 14.8328 | -0.11 | 01/08 | 14.8497 | -0.26 | 01/07 | 14.8884 | 0.20 | 01/06 | 14.8593 | 0.21 | 01/03 | 14.8281 | 0.64 | 01/02 | 14.7333 | 0.18 | |