日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.9215 | 0.17 | 01/17 | 36.8591 | -0.23 | 01/16 | 36.9459 | 0.10 | 01/15 | 36.9074 | 1.85 | 01/14 | 36.2383 | -0.15 | 01/13 | 36.2930 | 0.08 | 01/10 | 36.2640 | -0.57 | 01/09 | 36.4707 | 0.41 | 01/08 | 36.3229 | 0.45 | 01/07 | 36.1608 | -1.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 36.6366 | -0.38 | 01/03 | 36.7755 | -0.20 | 01/02 | 36.8476 | 0.15 | 12/31 | 36.7930 | -0.27 | 12/30 | 36.8942 | 0.64 | 12/27 | 36.6592 | -0.65 | 12/26 | 36.8996 | 0.24 | 12/24 | 36.8106 | 0.41 | 12/23 | 36.6613 | -0.51 | 12/20 | 36.8484 | 0.06 | |