日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.6498 | 0.45 | 01/17 | 33.4999 | 0.09 | 01/16 | 33.4713 | 0.02 | 01/15 | 33.4652 | 1.90 | 01/14 | 32.8409 | -0.43 | 01/13 | 32.9829 | 0.25 | 01/10 | 32.8998 | -0.51 | 01/08 | 33.0677 | 0.84 | 01/07 | 32.7934 | -1.47 | 01/06 | 33.2812 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.5315 | -0.18 | 01/02 | 33.5923 | 0.18 | 12/31 | 33.5319 | -0.34 | 12/30 | 33.6453 | 0.62 | 12/27 | 33.4379 | -0.57 | 12/26 | 33.6291 | 0.34 | 12/24 | 33.5167 | 0.34 | 12/23 | 33.4026 | -0.47 | 12/20 | 33.5590 | 0.33 | 12/19 | 33.4486 | -0.86 | |