日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.1000 | 0.14 | 01/17 | 28.0600 | 0.18 | 01/16 | 28.0100 | 0.11 | 01/15 | 27.9800 | 0.47 | 01/14 | 27.8500 | 0.11 | 01/13 | 27.8200 | -0.18 | 01/10 | 27.8700 | -0.29 | 01/08 | 27.9500 | -0.04 | 01/07 | 27.9600 | -0.11 | 01/06 | 27.9900 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 27.9600 | 0.11 | 01/02 | 27.9300 | 0.14 | 12/31 | 27.8900 | 0.11 | 12/30 | 27.8600 | -0.04 | 12/27 | 27.8700 | 0.04 | 12/24 | 27.8600 | 0.00 | 12/23 | 27.8600 | -0.07 | 12/20 | 27.8800 | 0.18 | 12/19 | 27.8300 | -0.46 | 12/18 | 27.9600 | -0.18 | |