日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.5500 | 2.04 | 01/17 | 30.9200 | 0.42 | 01/16 | 30.7900 | 1.45 | 01/15 | 30.3500 | 1.07 | 01/14 | 30.0300 | 0.30 | 01/13 | 29.9400 | -0.33 | 01/10 | 30.0400 | -1.38 | 01/08 | 30.4600 | -0.33 | 01/07 | 30.5600 | -0.20 | 01/06 | 30.6200 | 1.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.2000 | -0.30 | 01/02 | 30.2900 | -0.03 | 12/31 | 30.3000 | 0.00 | 12/30 | 30.3000 | -0.72 | 12/27 | 30.5200 | 0.16 | 12/24 | 30.4700 | 0.23 | 12/23 | 30.4000 | 0.30 | 12/20 | 30.3100 | 0.17 | 12/19 | 30.2600 | -0.53 | 12/18 | 30.4200 | -2.31 | |