日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.5000 | 0.25 | 01/17 | 28.4300 | 0.07 | 01/16 | 28.4100 | 0.25 | 01/15 | 28.3400 | 0.67 | 01/14 | 28.1500 | -0.07 | 01/13 | 28.1700 | -0.14 | 01/10 | 28.2100 | -0.32 | 01/09 | 28.3000 | -0.11 | 01/08 | 28.3300 | -0.07 | 01/07 | 28.3500 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 28.4200 | -0.14 | 01/03 | 28.4600 | -0.14 | 01/02 | 28.5000 | 0.00 | 12/31 | 28.5000 | -0.07 | 12/30 | 28.5200 | 0.32 | 12/27 | 28.4300 | -0.18 | 12/23 | 28.4800 | -0.25 | 12/20 | 28.5500 | 0.21 | 12/19 | 28.4900 | -0.38 | 12/18 | 28.6000 | -0.42 | |