日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.0000 | 0.19 | 01/20 | 30.9400 | 0.03 | 01/17 | 30.9300 | 0.00 | 01/16 | 30.9300 | 0.10 | 01/15 | 30.9000 | 0.55 | 01/14 | 30.7300 | 0.10 | 01/13 | 30.7000 | -0.29 | 01/10 | 30.7900 | -0.48 | 01/09 | 30.9400 | 0.23 | 01/08 | 30.8700 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.9300 | -0.16 | 01/06 | 30.9800 | 0.19 | 01/03 | 30.9200 | 0.13 | 01/02 | 30.8800 | -0.55 | 12/31 | 31.0500 | -0.10 | 12/30 | 31.0800 | 0.13 | 12/27 | 31.0400 | -0.03 | 12/23 | 31.0500 | -0.06 | 12/20 | 31.0700 | 0.03 | 12/19 | 31.0600 | -0.58 | |