日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.7700 | 0.60 | 01/20 | 31.5800 | 0.67 | 01/17 | 31.3700 | 0.48 | 01/16 | 31.2200 | 0.81 | 01/15 | 30.9700 | 1.24 | 01/14 | 30.5900 | 0.69 | 01/13 | 30.3800 | -0.75 | 01/10 | 30.6100 | -1.64 | 01/09 | 31.1200 | 0.13 | 01/08 | 31.0800 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 31.2100 | -0.26 | 01/06 | 31.2900 | 1.00 | 01/03 | 30.9800 | -0.03 | 01/02 | 30.9900 | 0.06 | 12/31 | 30.9700 | 0.06 | 12/30 | 30.9500 | -0.80 | 12/27 | 31.2000 | -0.38 | 12/26 | 31.3200 | 0.58 | 12/24 | 31.1400 | 0.42 | 12/23 | 31.0100 | -0.26 | |