日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.8000 | 0.57 | 01/20 | 29.6300 | 0.27 | 01/17 | 29.5500 | 0.85 | 01/16 | 29.3000 | 0.96 | 01/15 | 29.0200 | 0.90 | 01/14 | 28.7600 | 0.28 | 01/13 | 28.6800 | -0.49 | 01/10 | 28.8200 | -0.69 | 01/09 | 29.0200 | 0.38 | 01/08 | 28.9100 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 28.7100 | 0.60 | 01/06 | 28.5400 | 0.67 | 01/03 | 28.3500 | -0.18 | 01/02 | 28.4000 | -0.04 | 12/31 | 28.4100 | 0.35 | 12/30 | 28.3100 | -0.53 | 12/27 | 28.4600 | -0.21 | 12/24 | 28.5200 | 0.49 | 12/23 | 28.3800 | 0.75 | 12/20 | 28.1700 | -0.28 | |