日期 | 淨值 | 漲跌幅(%) |
01/21 | 39.1600 | 1.06 | 01/17 | 38.7500 | 0.05 | 01/16 | 38.7300 | 0.28 | 01/15 | 38.6200 | 1.77 | 01/14 | 37.9500 | 0.72 | 01/13 | 37.6800 | -0.26 | 01/10 | 37.7800 | -0.94 | 01/08 | 38.1400 | 0.39 | 01/07 | 37.9900 | -1.55 | 01/06 | 38.5900 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 38.4600 | 0.81 | 01/02 | 38.1500 | 0.47 | 12/31 | 37.9700 | -0.34 | 12/30 | 38.1000 | -0.86 | 12/27 | 38.4300 | -1.08 | 12/26 | 38.8500 | 0.57 | 12/24 | 38.6300 | 0.84 | 12/23 | 38.3100 | 0.52 | 12/20 | 38.1100 | 1.38 | 12/19 | 37.5900 | 0.43 | |