日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.8900 | 1.88 | 01/17 | 30.3200 | 0.30 | 01/16 | 30.2300 | 1.07 | 01/15 | 29.9100 | 1.53 | 01/14 | 29.4600 | -0.27 | 01/13 | 29.5400 | -1.07 | 01/10 | 29.8600 | -0.40 | 01/08 | 29.9800 | -0.46 | 01/07 | 30.1200 | -1.31 | 01/06 | 30.5200 | 1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.1600 | 1.00 | 01/02 | 29.8600 | -0.07 | 12/31 | 29.8800 | -0.27 | 12/30 | 29.9600 | -0.73 | 12/27 | 30.1800 | -0.17 | 12/26 | 30.2300 | 0.47 | 12/24 | 30.0900 | 0.27 | 12/23 | 30.0100 | 0.70 | 12/20 | 29.8000 | 0.54 | 12/19 | 29.6400 | 0.14 | |