日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.4300 | 2.01 | 01/17 | 29.8300 | 0.24 | 01/16 | 29.7600 | 0.47 | 01/15 | 29.6200 | 1.30 | 01/14 | 29.2400 | 0.34 | 01/13 | 29.1400 | -0.17 | 01/10 | 29.1900 | -1.42 | 01/08 | 29.6100 | 0.14 | 01/07 | 29.5700 | -1.00 | 01/06 | 29.8700 | 1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 29.5400 | 1.03 | 01/02 | 29.2400 | -0.03 | 12/31 | 29.2500 | -0.31 | 12/30 | 29.3400 | -1.11 | 12/27 | 29.6700 | -0.77 | 12/26 | 29.9000 | -0.07 | 12/24 | 29.9200 | 0.71 | 12/23 | 29.7100 | 0.30 | 12/20 | 29.6200 | 0.85 | 12/19 | 29.3700 | -0.58 | |