日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.2400 | -1.21 | 01/17 | 30.6100 | 0.26 | 01/16 | 30.5300 | 0.23 | 01/15 | 30.4600 | 0.89 | 01/14 | 30.1900 | -0.69 | 01/13 | 30.4000 | 0.13 | 01/10 | 30.3600 | 0.07 | 01/08 | 30.3400 | 0.26 | 01/07 | 30.2600 | 0.17 | 01/06 | 30.2100 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.4300 | -0.52 | 01/02 | 30.5900 | 0.99 | 12/31 | 30.2900 | 0.36 | 12/30 | 30.1800 | 0.57 | 12/27 | 30.0100 | -0.33 | 12/24 | 30.1100 | 0.23 | 12/23 | 30.0400 | 0.00 | 12/20 | 30.0400 | -0.36 | 12/19 | 30.1500 | -0.36 | 12/18 | 30.2600 | 0.56 | |