日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.4300 | 1.95 | 01/17 | 30.8300 | 0.46 | 01/16 | 30.6900 | 0.46 | 01/15 | 30.5500 | 1.53 | 01/14 | 30.0900 | 0.97 | 01/13 | 29.8000 | -0.86 | 01/10 | 30.0600 | -1.44 | 01/08 | 30.5000 | -0.33 | 01/07 | 30.6000 | -0.07 | 01/06 | 30.6200 | 1.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.1900 | -0.10 | 01/02 | 30.2200 | -0.40 | 12/31 | 30.3400 | 0.30 | 12/30 | 30.2500 | -0.75 | 12/27 | 30.4800 | 0.86 | 12/24 | 30.2200 | 0.03 | 12/23 | 30.2100 | -0.10 | 12/20 | 30.2400 | -0.03 | 12/19 | 30.2500 | -1.47 | 12/18 | 30.7000 | -0.84 | |