日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.3500 | 0.07 | 01/17 | 28.3300 | 0.07 | 01/16 | 28.3100 | 0.11 | 01/15 | 28.2800 | 0.25 | 01/14 | 28.2100 | 0.07 | 01/13 | 28.1900 | -0.25 | 01/10 | 28.2600 | -0.28 | 01/08 | 28.3400 | -0.14 | 01/07 | 28.3800 | 0.00 | 01/06 | 28.3800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.3800 | 0.04 | 01/02 | 28.3700 | 0.07 | 12/31 | 28.3500 | 0.00 | 12/30 | 28.3500 | 0.00 | 12/27 | 28.3500 | 0.00 | 12/24 | 28.3500 | 0.04 | 12/23 | 28.3400 | 0.00 | 12/20 | 28.3400 | 0.04 | 12/19 | 28.3300 | -0.18 | 12/18 | 28.3800 | 0.00 | |