日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.8300 | 0.42 | 01/20 | 30.7000 | 0.03 | 01/17 | 30.6900 | 0.66 | 01/16 | 30.4900 | 0.66 | 01/15 | 30.2900 | 1.17 | 01/14 | 29.9400 | 0.30 | 01/13 | 29.8500 | -0.57 | 01/10 | 30.0200 | -1.28 | 01/09 | 30.4100 | 0.26 | 01/08 | 30.3300 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.3400 | -0.10 | 01/06 | 30.3700 | 0.43 | 01/03 | 30.2400 | -0.20 | 01/02 | 30.3000 | 0.60 | 12/31 | 30.1200 | 0.17 | 12/30 | 30.0700 | -0.60 | 12/27 | 30.2500 | -0.43 | 12/26 | 30.3800 | 0.50 | 12/24 | 30.2300 | 0.53 | 12/23 | 30.0700 | -0.07 | |