日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.0600 | 0.13 | 01/17 | 30.0200 | 0.10 | 01/16 | 29.9900 | 0.27 | 01/15 | 29.9100 | 0.71 | 01/14 | 29.7000 | -0.07 | 01/13 | 29.7200 | -0.20 | 01/10 | 29.7800 | -0.43 | 01/08 | 29.9100 | -0.07 | 01/07 | 29.9300 | -0.23 | 01/06 | 30.0000 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.0400 | -0.10 | 01/02 | 30.0700 | 0.10 | 12/31 | 30.0400 | 0.03 | 12/30 | 30.0300 | 0.17 | 12/27 | 29.9800 | -0.03 | 12/24 | 29.9900 | 0.00 | 12/23 | 29.9900 | -0.13 | 12/20 | 30.0300 | 0.23 | 12/19 | 29.9600 | -0.27 | 12/18 | 30.0400 | -0.27 | |