日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.6200 | 1.83 | 01/17 | 30.0700 | 0.50 | 01/16 | 29.9200 | 0.47 | 01/15 | 29.7800 | 2.06 | 01/14 | 29.1800 | 0.72 | 01/13 | 28.9700 | 0.31 | 01/10 | 28.8800 | -2.00 | 01/08 | 29.4700 | -0.41 | 01/07 | 29.5900 | -0.64 | 01/06 | 29.7800 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 29.8300 | 1.26 | 01/02 | 29.4600 | -0.10 | 12/31 | 29.4900 | 0.03 | 12/30 | 29.4800 | -0.84 | 12/27 | 29.7300 | -0.73 | 12/24 | 29.9500 | 0.84 | 12/23 | 29.7000 | -0.03 | 12/20 | 29.7100 | 0.68 | 12/19 | 29.5100 | -0.03 | 12/18 | 29.5200 | -3.62 | |