日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.5300 | 0.36 | 01/20 | 30.4200 | 0.13 | 01/17 | 30.3800 | 0.76 | 01/16 | 30.1500 | 0.77 | 01/15 | 29.9200 | 1.25 | 01/14 | 29.5500 | 0.00 | 01/13 | 29.5500 | -0.40 | 01/10 | 29.6700 | -1.20 | 01/09 | 30.0300 | 0.27 | 01/08 | 29.9500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 29.9400 | 0.07 | 01/06 | 29.9200 | 0.40 | 01/03 | 29.8000 | -0.40 | 01/02 | 29.9200 | 0.71 | 12/31 | 29.7100 | 0.44 | 12/30 | 29.5800 | -0.30 | 12/27 | 29.6700 | -0.13 | 12/26 | 29.7100 | 0.51 | 12/24 | 29.5600 | 0.48 | 12/23 | 29.4200 | -0.03 | |