日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.5900 | 0.75 | 01/20 | 29.3700 | 0.17 | 01/17 | 29.3200 | 0.62 | 01/16 | 29.1400 | 0.73 | 01/15 | 28.9300 | 0.98 | 01/14 | 28.6500 | 0.21 | 01/13 | 28.5900 | -0.31 | 01/10 | 28.6800 | -1.27 | 01/09 | 29.0500 | 0.17 | 01/08 | 29.0000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 28.9000 | 0.00 | 01/06 | 28.9000 | 0.03 | 01/03 | 28.8900 | 0.28 | 01/02 | 28.8100 | -0.03 | 12/31 | 28.8200 | 0.07 | 12/30 | 28.8000 | -1.03 | 12/27 | 29.1000 | -0.07 | 12/23 | 29.1200 | 0.17 | 12/20 | 29.0700 | -0.17 | 12/19 | 29.1200 | 0.31 | |