日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.8400 | 0.44 | 01/17 | 31.7000 | 0.76 | 01/16 | 31.4600 | 1.42 | 01/15 | 31.0200 | 1.01 | 01/14 | 30.7100 | -0.68 | 01/13 | 30.9200 | -0.06 | 01/10 | 30.9400 | -0.61 | 01/08 | 31.1300 | 0.10 | 01/07 | 31.1000 | 0.16 | 01/06 | 31.0500 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.8900 | -0.77 | 01/02 | 31.1300 | 0.74 | 12/31 | 30.9000 | 0.39 | 12/30 | 30.7800 | -0.39 | 12/27 | 30.9000 | -0.16 | 12/24 | 30.9500 | 0.45 | 12/23 | 30.8100 | 0.49 | 12/20 | 30.6600 | -0.62 | 12/19 | 30.8500 | -0.55 | 12/18 | 31.0200 | -1.08 | |