日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.6800 | 1.54 | 01/17 | 31.2000 | 0.52 | 01/16 | 31.0400 | 0.55 | 01/15 | 30.8700 | 1.61 | 01/14 | 30.3800 | 1.30 | 01/13 | 29.9900 | 1.01 | 01/10 | 29.6900 | -1.88 | 01/08 | 30.2600 | -0.03 | 01/07 | 30.2700 | -0.56 | 01/06 | 30.4400 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.4300 | 0.86 | 01/02 | 30.1700 | -0.89 | 12/31 | 30.4400 | 0.20 | 12/30 | 30.3800 | -0.82 | 12/27 | 30.6300 | -0.52 | 12/24 | 30.7900 | 0.69 | 12/23 | 30.5800 | 0.30 | 12/20 | 30.4900 | 0.63 | 12/19 | 30.3000 | -0.82 | 12/18 | 30.5500 | -3.63 | |