日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.3047 | 0.28 | 01/17 | 35.2051 | 0.19 | 01/16 | 35.1394 | -0.04 | 01/15 | 35.1539 | 1.68 | 01/14 | 34.5717 | -0.22 | 01/13 | 34.6477 | 0.19 | 01/10 | 34.5805 | -0.35 | 01/09 | 34.7033 | 0.01 | 01/08 | 34.7005 | 0.76 | 01/07 | 34.4398 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 34.8540 | -0.34 | 01/03 | 34.9730 | -0.23 | 01/02 | 35.0552 | 0.16 | 12/31 | 35.0007 | -0.24 | 12/30 | 35.0841 | 0.73 | 12/27 | 34.8285 | -0.59 | 12/26 | 35.0336 | 0.36 | 12/24 | 34.9070 | 0.20 | 12/23 | 34.8371 | -0.51 | 12/20 | 35.0164 | 0.18 | |