日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.3800 | 0.07 | 01/20 | 30.3600 | 0.10 | 01/17 | 30.3300 | 0.17 | 01/16 | 30.2800 | 0.77 | 01/15 | 30.0500 | 0.07 | 01/14 | 30.0300 | -0.27 | 01/13 | 30.1100 | -0.50 | 01/10 | 30.2600 | 0.17 | 01/09 | 30.2100 | -0.26 | 01/08 | 30.2900 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.3600 | 0.03 | 01/06 | 30.3500 | 0.23 | 01/03 | 30.2800 | 0.10 | 01/02 | 30.2500 | -0.03 | 12/31 | 30.2600 | 0.10 | 12/30 | 30.2300 | -0.03 | 12/27 | 30.2400 | -0.13 | 12/23 | 30.2800 | 0.10 | 12/20 | 30.2500 | -0.79 | 12/19 | 30.4900 | -0.33 | |