日期 | 淨值 | 漲跌幅(%) |
01/21 | 29.4900 | 0.27 | 01/20 | 29.4100 | 0.07 | 01/17 | 29.3900 | 0.00 | 01/16 | 29.3900 | 0.24 | 01/15 | 29.3200 | 0.93 | 01/14 | 29.0500 | 0.00 | 01/13 | 29.0500 | -0.17 | 01/10 | 29.1000 | -0.65 | 01/09 | 29.2900 | 0.07 | 01/08 | 29.2700 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 29.2600 | -0.31 | 01/06 | 29.3500 | -0.03 | 01/03 | 29.3600 | -0.07 | 01/02 | 29.3800 | -0.94 | 12/31 | 29.6600 | -0.10 | 12/30 | 29.6900 | 0.37 | 12/27 | 29.5800 | -0.07 | 12/23 | 29.6000 | -0.34 | 12/20 | 29.7000 | 0.24 | 12/19 | 29.6300 | -0.47 | |