日期 | 淨值 | 漲跌幅(%) |
01/31 | 15.0400 | -0.73 | 01/30 | 15.1500 | 1.27 | 01/29 | 14.9600 | -0.07 | 01/28 | 14.9700 | -0.80 | 01/27 | 15.0900 | -0.72 | 01/24 | 15.2000 | 0.26 | 01/23 | 15.1600 | 0.66 | 01/22 | 15.0600 | -1.57 | 01/21 | 15.3000 | 1.26 | 01/17 | 15.1100 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 15.0500 | 1.42 | 01/15 | 14.8400 | 1.37 | 01/14 | 14.6400 | 1.04 | 01/13 | 14.4900 | -0.69 | 01/10 | 14.5900 | -1.62 | 01/08 | 14.8300 | -0.67 | 01/07 | 14.9300 | -0.13 | 01/06 | 14.9500 | -0.47 | 01/03 | 15.0200 | 0.54 | 01/02 | 14.9400 | 0.34 | |