日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.7000 | 0.60 | 01/20 | 28.5300 | 0.00 | 01/17 | 28.5300 | 0.88 | 01/16 | 28.2800 | 2.17 | 01/15 | 27.6800 | 0.18 | 01/14 | 27.6300 | 0.80 | 01/13 | 27.4100 | -2.11 | 01/10 | 28.0000 | 0.36 | 01/09 | 27.9000 | 0.11 | 01/08 | 27.8700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 27.8900 | 0.58 | 01/06 | 27.7300 | 1.28 | 01/03 | 27.3800 | -0.22 | 01/02 | 27.4400 | 0.22 | 12/31 | 27.3800 | -0.15 | 12/30 | 27.4200 | -0.22 | 12/27 | 27.4800 | 0.70 | 12/23 | 27.2900 | 0.74 | 12/20 | 27.0900 | -2.06 | 12/19 | 27.6600 | -1.91 | |