日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.8300 | 1.53 | 01/17 | 29.3800 | 0.86 | 01/16 | 29.1300 | 0.45 | 01/15 | 29.0000 | 1.36 | 01/14 | 28.6100 | 0.03 | 01/13 | 28.6000 | 0.21 | 01/10 | 28.5400 | -1.48 | 01/08 | 28.9700 | -0.10 | 01/07 | 29.0000 | -0.72 | 01/06 | 29.2100 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.9800 | 0.66 | 01/02 | 28.7900 | -0.24 | 12/31 | 28.8600 | -0.14 | 12/30 | 28.9000 | -0.93 | 12/27 | 29.1700 | -0.82 | 12/24 | 29.4100 | 0.68 | 12/23 | 29.2100 | 0.72 | 12/20 | 29.0000 | 0.49 | 12/19 | 28.8600 | -0.03 | 12/18 | 28.8700 | -2.66 | |