日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.3900 | 0.17 | 01/20 | 29.3400 | 0.10 | 01/17 | 29.3100 | 0.14 | 01/16 | 29.2700 | 0.07 | 01/15 | 29.2500 | 0.58 | 01/14 | 29.0800 | 0.03 | 01/13 | 29.0700 | -0.10 | 01/10 | 29.1000 | -0.34 | 01/09 | 29.2000 | 0.07 | 01/08 | 29.1800 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 29.2100 | -0.14 | 01/06 | 29.2500 | 0.17 | 01/03 | 29.2000 | 0.17 | 01/02 | 29.1500 | -0.85 | 12/31 | 29.4000 | 0.03 | 12/30 | 29.3900 | 0.03 | 12/27 | 29.3800 | -0.10 | 12/23 | 29.4100 | 0.00 | 12/20 | 29.4100 | 0.07 | 12/19 | 29.3900 | -0.34 | |