日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.1111 | 0.35 | 01/17 | 33.9912 | -0.37 | 01/16 | 34.1161 | -0.10 | 01/15 | 34.1502 | 1.76 | 01/14 | 33.5585 | -0.25 | 01/13 | 33.6430 | 0.25 | 01/10 | 33.5577 | -0.34 | 01/09 | 33.6735 | 0.01 | 01/08 | 33.6716 | 0.75 | 01/07 | 33.4216 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 33.8884 | -0.55 | 01/03 | 34.0746 | -0.25 | 01/02 | 34.1608 | 0.10 | 12/31 | 34.1255 | -0.28 | 12/30 | 34.2211 | 0.63 | 12/27 | 34.0059 | -0.58 | 12/26 | 34.2046 | 0.31 | 12/24 | 34.0978 | 0.41 | 12/23 | 33.9589 | -0.48 | 12/20 | 34.1220 | 0.27 | |