日期 | 淨值 | 漲跌幅(%) |
01/31 | 10.9101 | 0.25 | 01/30 | 10.8825 | 0.25 | 01/29 | 10.8559 | 0.36 | 01/28 | 10.8171 | 0.11 | 01/27 | 10.8051 | -0.91 | 01/24 | 10.9042 | 0.36 | 01/23 | 10.8648 | -0.11 | 01/22 | 10.8769 | 0.60 | 01/21 | 10.8121 | 0.39 | 01/17 | 10.7700 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 10.7164 | 0.18 | 01/15 | 10.6970 | 0.98 | 01/14 | 10.5937 | 0.30 | 01/13 | 10.5623 | -0.52 | 01/10 | 10.6170 | -0.40 | 01/08 | 10.6594 | -0.83 | 01/07 | 10.7481 | -0.10 | 01/06 | 10.7584 | 0.95 | 01/03 | 10.6568 | 0.00 | 01/02 | 10.6572 | 0.12 | |