日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.2060 | 0.31 | 01/17 | 31.1083 | 0.02 | 01/16 | 31.1033 | -0.08 | 01/15 | 31.1294 | 1.83 | 01/14 | 30.5712 | -0.30 | 01/13 | 30.6622 | 0.13 | 01/10 | 30.6225 | -0.39 | 01/08 | 30.7421 | 0.64 | 01/07 | 30.5455 | -1.42 | 01/06 | 30.9850 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 31.1528 | -0.18 | 01/02 | 31.2104 | 0.20 | 12/31 | 31.1491 | -0.39 | 12/30 | 31.2703 | 0.74 | 12/27 | 31.0391 | -0.51 | 12/26 | 31.1971 | 0.33 | 12/24 | 31.0943 | 0.27 | 12/23 | 31.0115 | -0.63 | 12/20 | 31.2067 | 0.16 | 12/19 | 31.1572 | -0.57 | |