日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.4100 | 1.59 | 01/17 | 28.9500 | 0.63 | 01/16 | 28.7700 | 0.24 | 01/15 | 28.7000 | 1.23 | 01/14 | 28.3500 | 0.32 | 01/13 | 28.2600 | 0.14 | 01/10 | 28.2200 | -1.36 | 01/08 | 28.6100 | -0.07 | 01/07 | 28.6300 | -0.24 | 01/06 | 28.7000 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.5100 | 0.81 | 01/02 | 28.2800 | 0.18 | 12/31 | 28.2300 | 0.07 | 12/30 | 28.2100 | -0.81 | 12/27 | 28.4400 | -0.28 | 12/24 | 28.5200 | 0.46 | 12/23 | 28.3900 | 0.60 | 12/20 | 28.2200 | 0.61 | 12/19 | 28.0500 | -0.36 | 12/18 | 28.1500 | -2.05 | |