日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.8846 | 0.14 | 01/17 | 28.8444 | -0.96 | 01/16 | 29.1229 | 0.03 | 01/15 | 29.1129 | 1.29 | 01/14 | 28.7417 | -0.31 | 01/13 | 28.8311 | -0.06 | 01/10 | 28.8478 | -0.67 | 01/09 | 29.0428 | 0.46 | 01/08 | 28.9096 | 0.06 | 01/07 | 28.8935 | -1.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 29.2191 | -0.50 | 01/03 | 29.3649 | -0.02 | 01/02 | 29.3708 | 0.19 | 12/31 | 29.3160 | 0.01 | 12/30 | 29.3134 | 0.10 | 12/27 | 29.2853 | 0.07 | 12/26 | 29.2645 | 0.12 | 12/24 | 29.2296 | -0.17 | 12/23 | 29.2800 | -0.28 | 12/20 | 29.3617 | 0.22 | |