日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.4912 | 0.34 | 01/17 | 34.3748 | -0.41 | 01/16 | 34.5171 | -0.10 | 01/15 | 34.5523 | 1.77 | 01/14 | 33.9504 | -0.26 | 01/13 | 34.0375 | 0.21 | 01/10 | 33.9649 | -0.42 | 01/08 | 34.1074 | 0.68 | 01/07 | 33.8779 | -1.33 | 01/06 | 34.3361 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.5161 | -0.24 | 01/02 | 34.5989 | 0.13 | 12/31 | 34.5544 | -0.24 | 12/30 | 34.6358 | 0.72 | 12/27 | 34.3872 | -0.62 | 12/26 | 34.6027 | 0.28 | 12/24 | 34.5061 | 0.35 | 12/23 | 34.3855 | -0.48 | 12/20 | 34.5510 | 0.22 | 12/19 | 34.4739 | -0.61 | |