日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.7412 | 0.42 | 01/17 | 29.6181 | 0.06 | 01/16 | 29.5998 | -0.04 | 01/15 | 29.6119 | 1.75 | 01/14 | 29.1026 | -0.36 | 01/13 | 29.2079 | 0.31 | 01/10 | 29.1165 | -0.24 | 01/09 | 29.1861 | -0.12 | 01/08 | 29.2210 | 0.54 | 01/07 | 29.0640 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 29.5237 | -0.43 | 01/03 | 29.6498 | -0.29 | 01/02 | 29.7361 | 0.33 | 12/31 | 29.6392 | -0.33 | 12/30 | 29.7379 | 0.95 | 12/27 | 29.4591 | -0.83 | 12/26 | 29.7065 | 0.10 | 12/24 | 29.6756 | 0.26 | 12/23 | 29.5985 | -0.86 | 12/20 | 29.8566 | -0.96 | |