日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.9400 | 1.08 | 01/17 | 31.6000 | 0.29 | 01/16 | 31.5100 | 0.51 | 01/15 | 31.3500 | 1.00 | 01/14 | 31.0400 | 0.42 | 01/13 | 30.9100 | 0.03 | 01/10 | 30.9000 | -1.37 | 01/08 | 31.3300 | -0.13 | 01/07 | 31.3700 | -0.22 | 01/06 | 31.4400 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 31.3700 | 0.26 | 01/02 | 31.2900 | -0.19 | 12/31 | 31.3500 | -0.25 | 12/30 | 31.4300 | -0.35 | 12/27 | 31.5400 | -0.06 | 12/24 | 31.5600 | 0.29 | 12/23 | 31.4700 | 0.03 | 12/20 | 31.4600 | 0.67 | 12/19 | 31.2500 | -0.38 | 12/18 | 31.3700 | -1.60 | |