日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.5387 | 0.20 | 01/17 | 36.4644 | -1.13 | 01/16 | 36.8816 | -0.06 | 01/15 | 36.9026 | 1.62 | 01/14 | 36.3131 | -0.22 | 01/13 | 36.3927 | 0.17 | 01/10 | 36.3295 | -0.46 | 01/09 | 36.4956 | -0.01 | 01/08 | 36.5001 | 0.64 | 01/07 | 36.2674 | -1.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 36.7067 | -0.46 | 01/03 | 36.8751 | -0.19 | 01/02 | 36.9449 | 0.15 | 12/31 | 36.8887 | -0.18 | 12/30 | 36.9556 | 0.69 | 12/27 | 36.7008 | -0.52 | 12/26 | 36.8940 | 0.26 | 12/24 | 36.7965 | 0.30 | 12/23 | 36.6849 | -0.39 | 12/20 | 36.8276 | 0.18 | |