日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.1710 | 1.26 | 01/17 | 28.8093 | 1.05 | 01/16 | 28.5099 | 0.90 | 01/15 | 28.2548 | 0.74 | 01/14 | 28.0485 | 0.47 | 01/13 | 27.9180 | -2.45 | 01/10 | 28.6206 | -1.99 | 01/08 | 29.2023 | -0.59 | 01/07 | 29.3762 | -0.60 | 01/06 | 29.5542 | 1.88 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 29.0094 | 1.22 | 01/02 | 28.6587 | -0.22 | 12/31 | 28.7210 | -0.11 | 12/30 | 28.7540 | -0.69 | 12/27 | 28.9542 | -0.60 | 12/26 | 29.1282 | 0.66 | 12/24 | 28.9376 | 0.15 | 12/23 | 28.8942 | 1.98 | 12/20 | 28.3343 | -0.15 | 12/19 | 28.3779 | -0.58 | |