日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.6693 | 0.20 | 01/17 | 33.6025 | 0.06 | 01/16 | 33.5811 | 0.01 | 01/15 | 33.5789 | 1.80 | 01/14 | 32.9853 | -0.21 | 01/13 | 33.0538 | 0.07 | 01/10 | 33.0313 | -0.57 | 01/09 | 33.2216 | 0.34 | 01/08 | 33.1082 | 0.38 | 01/07 | 32.9824 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 33.4895 | -0.43 | 01/03 | 33.6344 | -0.21 | 01/02 | 33.7042 | 0.17 | 12/31 | 33.6455 | -0.25 | 12/30 | 33.7301 | 0.64 | 12/27 | 33.5153 | -0.58 | 12/26 | 33.7118 | 0.22 | 12/24 | 33.6384 | 0.45 | 12/23 | 33.4878 | -0.58 | 12/20 | 33.6836 | 0.17 | |