日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.3100 | 0.18 | 01/20 | 28.2600 | 0.82 | 01/17 | 28.0300 | 1.05 | 01/16 | 27.7400 | 0.04 | 01/15 | 27.7300 | 1.76 | 01/14 | 27.2500 | 0.48 | 01/13 | 27.1200 | -0.77 | 01/10 | 27.3300 | -0.47 | 01/09 | 27.4600 | 0.59 | 01/08 | 27.3000 | -1.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 27.7300 | -0.18 | 01/06 | 27.7800 | 1.72 | 01/03 | 27.3100 | -0.26 | 01/02 | 27.3800 | 0.29 | 12/31 | 27.3000 | 0.66 | 12/30 | 27.1200 | -1.53 | 12/27 | 27.5400 | 1.10 | 12/23 | 27.2400 | 0.78 | 12/20 | 27.0300 | -0.84 | 12/19 | 27.2600 | -2.36 | |