日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.3936 | 0.36 | 01/17 | 36.2629 | 0.08 | 01/16 | 36.2349 | -0.13 | 01/15 | 36.2836 | 1.83 | 01/14 | 35.6320 | -0.29 | 01/13 | 35.7373 | 0.19 | 01/10 | 35.6697 | -0.44 | 01/08 | 35.8272 | 0.74 | 01/07 | 35.5648 | -1.37 | 01/06 | 36.0575 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 36.2138 | -0.30 | 01/02 | 36.3236 | 0.20 | 12/31 | 36.2509 | -0.20 | 12/30 | 36.3221 | 0.74 | 12/27 | 36.0551 | -0.70 | 12/26 | 36.3093 | 0.34 | 12/24 | 36.1850 | 0.30 | 12/23 | 36.0783 | -0.44 | 12/20 | 36.2365 | 0.16 | 12/19 | 36.1792 | -0.57 | |