日期 | 淨值 | 漲跌幅(%) |
01/21 | 28.1491 | 0.38 | 01/20 | 28.0420 | 2.05 | 01/17 | 27.4777 | 0.08 | 01/16 | 27.4556 | 0.89 | 01/15 | 27.2141 | 0.10 | 01/14 | 27.1875 | 0.20 | 01/13 | 27.1322 | -1.44 | 01/10 | 27.5289 | -0.96 | 01/09 | 27.7964 | -1.21 | 01/08 | 28.1361 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 28.2384 | 0.90 | 01/06 | 27.9852 | 0.63 | 01/03 | 27.8091 | 0.43 | 01/02 | 27.6909 | 0.03 | 12/31 | 27.6818 | 0.12 | 12/30 | 27.6473 | -0.89 | 12/27 | 27.8951 | 0.93 | 12/23 | 27.6384 | 1.58 | 12/20 | 27.2094 | -1.71 | 12/19 | 27.6820 | -0.46 | |