日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.4000 | 0.32 | 01/17 | 34.2900 | 1.03 | 01/16 | 33.9400 | -0.59 | 01/15 | 34.1400 | 1.91 | 01/14 | 33.5000 | -0.03 | 01/13 | 33.5100 | 0.48 | 01/10 | 33.3500 | -1.21 | 01/08 | 33.7600 | 0.63 | 01/07 | 33.5500 | -1.64 | 01/06 | 34.1100 | 0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.9600 | 1.49 | 01/02 | 33.4600 | 0.03 | 12/31 | 33.4500 | -0.36 | 12/30 | 33.5700 | -1.06 | 12/27 | 33.9300 | -1.05 | 12/26 | 34.2900 | 0.03 | 12/24 | 34.2800 | 1.12 | 12/23 | 33.9000 | 0.77 | 12/20 | 33.6400 | 0.93 | 12/19 | 33.3300 | 0.57 | |