日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.8610 | -0.06 | 01/17 | 34.8834 | -1.19 | 01/16 | 35.3024 | 0.25 | 01/15 | 35.2147 | 0.62 | 01/14 | 34.9994 | -0.15 | 01/13 | 35.0508 | -0.09 | 01/10 | 35.0813 | -0.24 | 01/09 | 35.1661 | 0.50 | 01/08 | 34.9913 | 0.29 | 01/07 | 34.8911 | -0.80 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 35.1721 | -0.36 | 01/03 | 35.2990 | -0.20 | 01/02 | 35.3697 | 0.10 | 12/31 | 35.3361 | 0.10 | 12/30 | 35.2999 | 0.36 | 12/27 | 35.1724 | -0.26 | 12/26 | 35.2648 | 0.12 | 12/24 | 35.2219 | -0.08 | 12/23 | 35.2489 | -0.20 | 12/20 | 35.3203 | -0.19 | |