日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.2700 | 0.25 | 01/17 | 28.2000 | 0.21 | 01/16 | 28.1400 | 0.11 | 01/15 | 28.1100 | 0.57 | 01/14 | 27.9500 | 0.07 | 01/13 | 27.9300 | -0.18 | 01/10 | 27.9800 | -0.39 | 01/08 | 28.0900 | -0.07 | 01/07 | 28.1100 | -0.25 | 01/06 | 28.1800 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 28.1500 | 0.11 | 01/02 | 28.1200 | 0.11 | 12/31 | 28.0900 | 0.11 | 12/30 | 28.0600 | -0.04 | 12/27 | 28.0700 | 0.11 | 12/24 | 28.0400 | 0.04 | 12/23 | 28.0300 | -0.04 | 12/20 | 28.0400 | 0.21 | 12/19 | 27.9800 | -0.57 | 12/18 | 28.1400 | -0.32 | |