日期 | 淨值 | 漲跌幅(%) |
01/21 | 32.6800 | 2.12 | 01/17 | 32.0000 | 1.01 | 01/16 | 31.6800 | -0.06 | 01/15 | 31.7000 | 1.83 | 01/14 | 31.1300 | 0.45 | 01/13 | 30.9900 | 0.32 | 01/10 | 30.8900 | -1.94 | 01/08 | 31.5000 | 0.03 | 01/07 | 31.4900 | -0.91 | 01/06 | 31.7800 | 0.89 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 31.5000 | 1.55 | 01/02 | 31.0200 | 0.10 | 12/31 | 30.9900 | -0.03 | 12/30 | 31.0000 | -0.93 | 12/27 | 31.2900 | -0.70 | 12/24 | 31.5100 | 0.64 | 12/23 | 31.3100 | 0.58 | 12/20 | 31.1300 | 1.63 | 12/19 | 30.6300 | -0.07 | 12/18 | 30.6500 | -3.49 | |