日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.5294 | 0.30 | 01/17 | 31.4340 | -0.39 | 01/16 | 31.5574 | -0.07 | 01/15 | 31.5790 | 1.75 | 01/14 | 31.0360 | -0.27 | 01/13 | 31.1200 | 0.19 | 01/10 | 31.0603 | -0.43 | 01/08 | 31.1937 | 0.64 | 01/07 | 30.9943 | -1.29 | 01/06 | 31.4000 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 31.5627 | -0.21 | 01/02 | 31.6281 | 0.11 | 12/31 | 31.5932 | -0.21 | 12/30 | 31.6604 | 0.70 | 12/27 | 31.4389 | -0.64 | 12/26 | 31.6403 | 0.23 | 12/24 | 31.5691 | 0.35 | 12/23 | 31.4602 | -0.49 | 12/20 | 31.6137 | 0.24 | 12/19 | 31.5389 | -0.64 | |