日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.7239 | 1.79 | 01/17 | 28.2194 | 1.12 | 01/16 | 27.9073 | 0.51 | 01/15 | 27.7659 | 0.95 | 01/14 | 27.5035 | 0.06 | 01/13 | 27.4861 | -1.78 | 01/10 | 27.9838 | -1.88 | 01/08 | 28.5196 | -0.34 | 01/07 | 28.6172 | -0.89 | 01/06 | 28.8751 | 1.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.3428 | 1.13 | 01/02 | 28.0270 | 0.02 | 12/31 | 28.0227 | -0.23 | 12/30 | 28.0871 | -0.91 | 12/27 | 28.3438 | -0.48 | 12/26 | 28.4818 | 0.79 | 12/24 | 28.2583 | 0.10 | 12/23 | 28.2299 | 1.76 | 12/20 | 27.7416 | 0.15 | 12/19 | 27.7013 | 0.21 | |