日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.7000 | 0.85 | 01/20 | 29.4500 | 0.55 | 01/17 | 29.2900 | 0.51 | 01/16 | 29.1400 | 0.73 | 01/15 | 28.9300 | 1.05 | 01/14 | 28.6300 | 0.39 | 01/13 | 28.5200 | -0.38 | 01/10 | 28.6300 | -1.51 | 01/09 | 29.0700 | 0.10 | 01/08 | 29.0400 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 29.0200 | -0.10 | 01/06 | 29.0500 | 0.31 | 01/03 | 28.9600 | 0.45 | 01/02 | 28.8300 | -0.41 | 12/31 | 28.9500 | -0.24 | 12/30 | 29.0200 | -1.09 | 12/27 | 29.3400 | 0.00 | 12/23 | 29.3400 | -0.03 | 12/20 | 29.3500 | 0.10 | 12/19 | 29.3200 | -0.07 | |