日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.2273 | 0.37 | 01/17 | 30.1153 | 0.08 | 01/16 | 30.0923 | -0.10 | 01/15 | 30.1238 | 1.79 | 01/14 | 29.5951 | -0.26 | 01/13 | 29.6713 | 0.23 | 01/10 | 29.6042 | -0.36 | 01/08 | 29.7113 | 0.66 | 01/07 | 29.5157 | -1.41 | 01/06 | 29.9367 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.0969 | -0.21 | 01/02 | 30.1613 | 0.15 | 12/31 | 30.1173 | -0.28 | 12/30 | 30.2011 | 0.74 | 12/27 | 29.9788 | -0.45 | 12/26 | 30.1142 | 0.23 | 12/24 | 30.0436 | -1.13 | 12/23 | 30.3865 | -0.56 | 12/20 | 30.5581 | 0.14 | 12/19 | 30.5163 | -0.75 | |