日期 | 淨值 | 漲跌幅(%) |
01/20 | 30.6186 | 0.05 | 01/17 | 30.6020 | 0.12 | 01/16 | 30.5647 | 0.09 | 01/15 | 30.5375 | 0.26 | 01/14 | 30.4569 | -0.05 | 01/13 | 30.4726 | -0.18 | 01/10 | 30.5269 | -0.13 | 01/09 | 30.5666 | -0.20 | 01/08 | 30.6281 | 0.03 | 01/07 | 30.6182 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 30.6142 | -0.13 | 01/03 | 30.6550 | -0.20 | 01/02 | 30.7157 | 0.03 | 12/31 | 30.7068 | -0.03 | 12/30 | 30.7174 | 0.15 | 12/27 | 30.6729 | -0.08 | 12/23 | 30.6976 | -0.05 | 12/20 | 30.7135 | 0.03 | 12/19 | 30.7028 | -0.18 | 12/18 | 30.7576 | -0.08 | |