日期 | 淨值 | 漲跌幅(%) |
01/21 | 32.2480 | 0.21 | 01/17 | 32.1801 | -0.41 | 01/16 | 32.3140 | 0.01 | 01/15 | 32.3115 | 1.90 | 01/14 | 31.7075 | -0.19 | 01/13 | 31.7669 | 0.11 | 01/10 | 31.7312 | -0.18 | 01/08 | 31.7884 | 0.42 | 01/07 | 31.6541 | -1.43 | 01/06 | 32.1125 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 32.2485 | -0.23 | 01/02 | 32.3234 | 0.19 | 12/31 | 32.2627 | -0.26 | 12/30 | 32.3481 | 0.62 | 12/27 | 32.1501 | -0.62 | 12/26 | 32.3506 | 0.21 | 12/24 | 32.2819 | 0.50 | 12/23 | 32.1209 | -0.58 | 12/20 | 32.3094 | 0.23 | 12/19 | 32.2361 | -0.63 | |