日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.3200 | 1.14 | 01/17 | 28.0000 | 0.36 | 01/16 | 27.9000 | 1.57 | 01/15 | 27.4700 | 0.00 | 01/14 | 27.4700 | 1.29 | 01/13 | 27.1200 | -1.88 | 01/10 | 27.6400 | -1.36 | 01/08 | 28.0200 | -0.36 | 01/07 | 28.1200 | 0.14 | 01/06 | 28.0800 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.8500 | 0.22 | 01/02 | 27.7900 | -0.96 | 12/31 | 28.0600 | -0.21 | 12/30 | 28.1200 | -0.28 | 12/27 | 28.2000 | -0.46 | 12/24 | 28.3300 | 0.50 | 12/23 | 28.1900 | 1.48 | 12/20 | 27.7800 | -1.14 | 12/19 | 28.1000 | -1.23 | 12/18 | 28.4500 | 0.57 | |