日期 | 淨值 | 漲跌幅(%) |
01/21 | 39.3503 | -0.53 | 01/17 | 39.5585 | -0.09 | 01/16 | 39.5943 | -0.34 | 01/15 | 39.7289 | 0.17 | 01/14 | 39.6633 | -0.12 | 01/13 | 39.7105 | 0.41 | 01/10 | 39.5472 | 0.18 | 01/08 | 39.4768 | 0.46 | 01/07 | 39.2967 | -0.49 | 01/06 | 39.4890 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 39.5072 | 0.10 | 01/02 | 39.4675 | 0.20 | 12/31 | 39.3873 | 0.13 | 12/30 | 39.3372 | 0.21 | 12/27 | 39.2564 | 0.11 | 12/26 | 39.2116 | 0.12 | 12/24 | 39.1644 | -1.05 | 12/23 | 39.5809 | 0.05 | 12/20 | 39.5607 | -0.08 | 12/19 | 39.5915 | 0.81 | |