日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.4252 | -0.15 | 01/17 | 33.4749 | -0.01 | 01/16 | 33.4788 | -0.09 | 01/15 | 33.5096 | 0.73 | 01/14 | 33.2681 | -0.18 | 01/13 | 33.3276 | 0.15 | 01/10 | 33.2763 | -0.24 | 01/09 | 33.3555 | 0.11 | 01/08 | 33.3178 | 0.39 | 01/07 | 33.1886 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 33.4388 | -0.35 | 01/03 | 33.5550 | 0.01 | 01/02 | 33.5520 | 0.14 | 12/31 | 33.5036 | 0.00 | 12/30 | 33.5044 | 0.28 | 12/27 | 33.4102 | -0.10 | 12/26 | 33.4440 | 0.11 | 12/24 | 33.4082 | 0.05 | 12/23 | 33.3911 | -0.18 | 12/20 | 33.4511 | -0.09 | |