日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.4522 | 0.26 | 01/30 | 10.4255 | 0.25 | 01/29 | 10.3997 | 0.36 | 01/28 | 10.3622 | 0.11 | 01/27 | 10.3505 | -0.90 | 01/24 | 10.4445 | 0.37 | 01/23 | 10.4065 | -0.11 | 01/22 | 10.4179 | 0.60 | 01/21 | 10.3555 | 0.40 | 01/17 | 10.3143 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.2630 | 0.18 | 01/15 | 10.2446 | 0.42 | 01/14 | 10.2018 | 0.30 | 01/13 | 10.1711 | -0.52 | 01/10 | 10.2242 | -0.41 | 01/08 | 10.2658 | -0.82 | 01/07 | 10.3509 | -0.09 | 01/06 | 10.3605 | 0.96 | 01/03 | 10.2616 | 0.00 | 01/02 | 10.2618 | 0.12 | |