日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.5700 | -0.28 | 01/17 | 31.6600 | 0.92 | 01/16 | 31.3700 | 0.80 | 01/15 | 31.1200 | 0.94 | 01/14 | 30.8300 | -0.03 | 01/13 | 30.8400 | 0.88 | 01/10 | 30.5700 | -0.91 | 01/08 | 30.8500 | 0.19 | 01/07 | 30.7900 | 0.49 | 01/06 | 30.6400 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.7900 | 0.06 | 01/02 | 30.7700 | 0.65 | 12/31 | 30.5700 | 0.66 | 12/30 | 30.3700 | -0.30 | 12/27 | 30.4600 | -0.36 | 12/26 | 30.5700 | 0.03 | 12/24 | 30.5600 | 0.49 | 12/23 | 30.4100 | 0.76 | 12/20 | 30.1800 | 0.20 | 12/19 | 30.1200 | -0.30 | |