日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.8728 | 0.31 | 01/17 | 33.7697 | 0.11 | 01/16 | 33.7317 | -0.07 | 01/15 | 33.7542 | 1.71 | 01/14 | 33.1851 | -0.42 | 01/13 | 33.3254 | 0.31 | 01/10 | 33.2231 | -0.46 | 01/08 | 33.3776 | 0.88 | 01/07 | 33.0872 | -1.28 | 01/06 | 33.5178 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.7112 | -0.13 | 01/02 | 33.7551 | 0.33 | 12/31 | 33.6457 | -0.38 | 12/30 | 33.7745 | 0.68 | 12/27 | 33.5471 | -0.34 | 12/26 | 33.6615 | 0.28 | 12/24 | 33.5689 | 0.27 | 12/23 | 33.4786 | -0.54 | 12/20 | 33.6587 | 0.32 | 12/19 | 33.5530 | -0.65 | |