日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.6019 | 0.41 | 01/17 | 29.4812 | 0.08 | 01/16 | 29.4583 | -0.05 | 01/15 | 29.4731 | 1.79 | 01/14 | 28.9556 | -0.37 | 01/13 | 29.0628 | 0.30 | 01/10 | 28.9765 | -0.35 | 01/08 | 29.0777 | 0.57 | 01/07 | 28.9128 | -1.57 | 01/06 | 29.3727 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 29.4944 | -0.29 | 01/02 | 29.5796 | 0.22 | 12/31 | 29.5153 | -0.16 | 12/30 | 29.5632 | 0.96 | 12/27 | 29.2827 | -0.84 | 12/26 | 29.5304 | 0.21 | 12/24 | 29.4696 | 0.17 | 12/23 | 29.4182 | -0.84 | 12/20 | 29.6689 | 0.27 | 12/19 | 29.5903 | -0.64 | |