日期 | 淨值 | 漲跌幅(%) |
01/20 | 30.3643 | -0.88 | 01/17 | 30.6350 | 0.10 | 01/16 | 30.6033 | 0.06 | 01/15 | 30.5843 | 0.68 | 01/14 | 30.3782 | -0.72 | 01/13 | 30.5985 | 0.19 | 01/10 | 30.5404 | -0.09 | 01/09 | 30.5683 | 0.22 | 01/08 | 30.5012 | 0.32 | 01/07 | 30.4054 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 30.3793 | -0.89 | 01/03 | 30.6507 | 0.11 | 01/02 | 30.6172 | 0.83 | 12/31 | 30.3654 | 0.26 | 12/30 | 30.2853 | 0.45 | 12/27 | 30.1485 | -0.36 | 12/23 | 30.2582 | 0.02 | 12/20 | 30.2520 | -0.16 | 12/19 | 30.3013 | -0.09 | 12/18 | 30.3292 | 0.08 | |