日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.9465 | 0.42 | 01/17 | 28.8252 | 0.07 | 01/16 | 28.8059 | -0.11 | 01/15 | 28.8367 | 2.07 | 01/14 | 28.2522 | -0.52 | 01/13 | 28.4009 | 0.27 | 01/10 | 28.3257 | -0.53 | 01/08 | 28.4765 | 0.69 | 01/07 | 28.2816 | -1.27 | 01/06 | 28.6460 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.8212 | -0.22 | 01/02 | 28.8842 | 0.26 | 12/31 | 28.8107 | -0.16 | 12/30 | 28.8564 | 0.66 | 12/27 | 28.6666 | -0.63 | 12/26 | 28.8492 | 0.21 | 12/24 | 28.7877 | 0.36 | 12/23 | 28.6839 | -0.54 | 12/20 | 28.8402 | 0.34 | 12/19 | 28.7438 | -0.76 | |