日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.2900 | 1.03 | 01/17 | 30.9700 | 0.13 | 01/16 | 30.9300 | -0.26 | 01/15 | 31.0100 | 0.62 | 01/14 | 30.8200 | 0.55 | 01/13 | 30.6500 | -0.55 | 01/10 | 30.8200 | -0.58 | 01/08 | 31.0000 | -0.58 | 01/07 | 31.1800 | 0.16 | 01/06 | 31.1300 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.9700 | 0.06 | 01/02 | 30.9500 | -1.02 | 12/31 | 31.2700 | -0.19 | 12/30 | 31.3300 | -0.32 | 12/27 | 31.4300 | 0.06 | 12/24 | 31.4100 | 0.13 | 12/23 | 31.3700 | -0.41 | 12/20 | 31.5000 | 0.61 | 12/19 | 31.3100 | -1.04 | 12/18 | 31.6400 | -0.16 | |