日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.5400 | 0.43 | 01/20 | 30.4100 | 0.76 | 01/17 | 30.1800 | 0.67 | 01/16 | 29.9800 | 1.08 | 01/15 | 29.6600 | 1.78 | 01/14 | 29.1400 | 0.34 | 01/13 | 29.0400 | -0.41 | 01/10 | 29.1600 | -1.59 | 01/09 | 29.6300 | 0.10 | 01/08 | 29.6000 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 29.7600 | -1.20 | 01/06 | 30.1200 | 1.72 | 01/03 | 29.6100 | 0.34 | 01/02 | 29.5100 | 0.44 | 12/31 | 29.3800 | -0.17 | 12/30 | 29.4300 | -0.47 | 12/27 | 29.5700 | -0.87 | 12/26 | 29.8300 | 0.27 | 12/24 | 29.7500 | 0.71 | 12/23 | 29.5400 | -0.17 | |