日期 | 淨值 | 漲跌幅(%) |
01/21 | 31.1300 | 0.19 | 01/20 | 31.0700 | 0.03 | 01/17 | 31.0600 | 0.00 | 01/16 | 31.0600 | 0.10 | 01/15 | 31.0300 | 0.55 | 01/14 | 30.8600 | 0.10 | 01/13 | 30.8300 | -0.29 | 01/10 | 30.9200 | -0.48 | 01/09 | 31.0700 | 0.19 | 01/08 | 31.0100 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 31.0600 | -0.16 | 01/06 | 31.1100 | 0.19 | 01/03 | 31.0500 | 0.13 | 01/02 | 31.0100 | -0.55 | 12/31 | 31.1800 | -0.10 | 12/30 | 31.2100 | 0.13 | 12/27 | 31.1700 | -0.03 | 12/23 | 31.1800 | -0.10 | 12/20 | 31.2100 | 0.06 | 12/19 | 31.1900 | -0.57 | |