日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.0400 | 0.23 | 01/17 | 29.9700 | 0.13 | 01/16 | 29.9300 | 0.10 | 01/15 | 29.9000 | 0.54 | 01/14 | 29.7400 | 0.13 | 01/13 | 29.7000 | -0.20 | 01/10 | 29.7600 | -0.20 | 01/08 | 29.8200 | -0.07 | 01/07 | 29.8400 | -0.17 | 01/06 | 29.8900 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 29.8400 | 0.13 | 01/02 | 29.8000 | 0.17 | 12/31 | 29.7500 | 0.07 | 12/30 | 29.7300 | 0.00 | 12/27 | 29.7300 | 0.10 | 12/24 | 29.7000 | 0.03 | 12/23 | 29.6900 | -0.03 | 12/20 | 29.7000 | 0.13 | 12/19 | 29.6600 | -0.50 | 12/18 | 29.8100 | -0.23 | |