日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.1200 | 1.60 | 01/17 | 30.6300 | 0.59 | 01/16 | 30.4500 | 0.26 | 01/15 | 30.3700 | 1.23 | 01/14 | 30.0000 | 0.33 | 01/13 | 29.9000 | 0.13 | 01/10 | 29.8600 | -1.35 | 01/08 | 30.2700 | -0.10 | 01/07 | 30.3000 | -0.23 | 01/06 | 30.3700 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.1700 | 0.80 | 01/02 | 29.9300 | 0.20 | 12/31 | 29.8700 | 0.07 | 12/30 | 29.8500 | -0.83 | 12/27 | 30.1000 | -0.27 | 12/24 | 30.1800 | 0.47 | 12/23 | 30.0400 | 0.60 | 12/20 | 29.8600 | 0.57 | 12/19 | 29.6900 | -0.34 | 12/18 | 29.7900 | -2.04 | |