日期 | 淨值 | 漲跌幅(%) |
01/23 | 28.3300 | -0.32 | 01/22 | 28.4200 | 1.17 | 01/21 | 28.0900 | 0.39 | 01/20 | 27.9800 | -0.11 | 01/17 | 28.0100 | 0.83 | 01/16 | 27.7800 | 1.57 | 01/15 | 27.3500 | 0.18 | 01/14 | 27.3000 | 0.74 | 01/13 | 27.1000 | -1.88 | 01/10 | 27.6200 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/09 | 27.5100 | 0.11 | 01/08 | 27.4800 | -0.04 | 01/07 | 27.4900 | 0.18 | 01/06 | 27.4400 | 0.51 | 01/03 | 27.3000 | 0.29 | 01/02 | 27.2200 | 0.15 | 12/31 | 27.1800 | -0.18 | 12/30 | 27.2300 | 0.04 | 12/27 | 27.2200 | 0.70 | 12/23 | 27.0300 | 1.27 | |