日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.4300 | 0.16 | 01/17 | 30.3800 | 0.16 | 01/16 | 30.3300 | 0.13 | 01/15 | 30.2900 | 0.50 | 01/14 | 30.1400 | 0.10 | 01/13 | 30.1100 | -0.20 | 01/10 | 30.1700 | -0.26 | 01/08 | 30.2500 | -0.07 | 01/07 | 30.2700 | -0.16 | 01/06 | 30.3200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 30.2900 | 0.13 | 01/02 | 30.2500 | 0.17 | 12/31 | 30.2000 | 0.03 | 12/30 | 30.1900 | 0.00 | 12/27 | 30.1900 | 0.10 | 12/24 | 30.1600 | 0.10 | 12/23 | 30.1300 | -0.10 | 12/20 | 30.1600 | 0.13 | 12/19 | 30.1200 | -0.40 | 12/18 | 30.2400 | -0.20 | |