日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.8600 | 0.16 | 01/20 | 30.8100 | 0.10 | 01/17 | 30.7800 | 0.16 | 01/16 | 30.7300 | 0.07 | 01/15 | 30.7100 | 0.59 | 01/14 | 30.5300 | 0.07 | 01/13 | 30.5100 | -0.13 | 01/10 | 30.5500 | -0.33 | 01/09 | 30.6500 | 0.07 | 01/08 | 30.6300 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.6600 | -0.13 | 01/06 | 30.7000 | 0.16 | 01/03 | 30.6500 | 0.20 | 01/02 | 30.5900 | -0.84 | 12/31 | 30.8500 | 0.03 | 12/30 | 30.8400 | 0.03 | 12/27 | 30.8300 | -0.10 | 12/23 | 30.8600 | 0.03 | 12/20 | 30.8500 | 0.06 | 12/19 | 30.8300 | -0.36 | |