日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.1400 | 0.61 | 01/20 | 30.9500 | 0.03 | 01/17 | 30.9400 | 0.78 | 01/16 | 30.7000 | 0.72 | 01/15 | 30.4800 | 1.16 | 01/14 | 30.1300 | -0.46 | 01/13 | 30.2700 | 0.17 | 01/10 | 30.2200 | -1.14 | 01/09 | 30.5700 | 0.20 | 01/08 | 30.5100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.5900 | 0.00 | 01/06 | 30.5900 | 0.82 | 01/03 | 30.3400 | -0.13 | 01/02 | 30.3800 | 0.86 | 12/31 | 30.1200 | 0.23 | 12/30 | 30.0500 | -0.33 | 12/27 | 30.1500 | 0.03 | 12/23 | 30.1400 | 0.63 | 12/20 | 29.9500 | -0.83 | 12/19 | 30.2000 | -0.72 | |