日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.6200 | 2.07 | 01/17 | 29.0200 | 1.04 | 01/16 | 28.7200 | -0.07 | 01/15 | 28.7400 | 1.84 | 01/14 | 28.2200 | 0.43 | 01/13 | 28.1000 | 0.32 | 01/10 | 28.0100 | -1.93 | 01/08 | 28.5600 | 0.04 | 01/07 | 28.5500 | -0.94 | 01/06 | 28.8200 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.5600 | 1.56 | 01/02 | 28.1200 | 0.07 | 12/31 | 28.1000 | -0.04 | 12/30 | 28.1100 | -0.95 | 12/27 | 28.3800 | -0.67 | 12/24 | 28.5700 | 0.63 | 12/23 | 28.3900 | 0.60 | 12/20 | 28.2200 | 1.62 | 12/19 | 27.7700 | -0.04 | 12/18 | 27.7800 | -3.58 | |