日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.7900 | 1.08 | 01/17 | 30.4600 | 0.30 | 01/16 | 30.3700 | 0.50 | 01/15 | 30.2200 | 0.97 | 01/14 | 29.9300 | 0.44 | 01/13 | 29.8000 | 0.03 | 01/10 | 29.7900 | -1.36 | 01/08 | 30.2000 | -0.17 | 01/07 | 30.2500 | -0.23 | 01/06 | 30.3200 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.2500 | 0.27 | 01/02 | 30.1700 | -0.23 | 12/31 | 30.2400 | 0.00 | 12/30 | 30.2400 | -0.33 | 12/27 | 30.3400 | -0.10 | 12/24 | 30.3700 | 0.26 | 12/23 | 30.2900 | 0.03 | 12/20 | 30.2800 | 0.70 | 12/19 | 30.0700 | -0.40 | 12/18 | 30.1900 | -1.63 | |