日期 | 淨值 | 漲跌幅(%) |
01/21 | 30.7149 | -0.39 | 01/20 | 30.8367 | 1.36 | 01/17 | 30.4236 | 0.14 | 01/16 | 30.3818 | 0.34 | 01/15 | 30.2793 | 1.26 | 01/14 | 29.9036 | 1.07 | 01/13 | 29.5880 | -1.50 | 01/10 | 30.0382 | -1.15 | 01/09 | 30.3870 | 0.12 | 01/08 | 30.3504 | -1.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 30.7370 | -0.70 | 01/06 | 30.9534 | 1.97 | 01/03 | 30.3560 | 0.04 | 01/02 | 30.3427 | -0.28 | 12/31 | 30.4289 | -0.26 | 12/30 | 30.5090 | -0.61 | 12/27 | 30.6970 | 0.42 | 12/23 | 30.5683 | 1.19 | 12/20 | 30.2078 | -1.21 | 12/19 | 30.5779 | -1.91 | |