日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.5600 | 0.38 | 01/20 | 31.4400 | 0.51 | 01/17 | 31.2800 | 0.19 | 01/16 | 31.2200 | 0.55 | 01/15 | 31.0500 | 1.11 | 01/14 | 30.7100 | 0.16 | 01/13 | 30.6600 | -0.16 | 01/10 | 30.7100 | -1.76 | 01/09 | 31.2600 | 0.03 | 01/08 | 31.2500 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 31.1500 | -0.19 | 01/06 | 31.2100 | 0.55 | 01/03 | 31.0400 | 0.42 | 01/02 | 30.9100 | -0.51 | 12/31 | 31.0700 | -0.13 | 12/30 | 31.1100 | -0.96 | 12/27 | 31.4100 | 0.03 | 12/23 | 31.4000 | 0.22 | 12/20 | 31.3300 | 0.71 | 12/19 | 31.1100 | -0.06 | |