日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.1029 | 0.31 | 01/17 | 33.9979 | 0.20 | 01/16 | 33.9301 | 0.14 | 01/15 | 33.8827 | 1.75 | 01/14 | 33.3003 | -0.35 | 01/13 | 33.4186 | 0.23 | 01/10 | 33.3431 | -0.46 | 01/08 | 33.4957 | 0.86 | 01/07 | 33.2091 | -1.22 | 01/06 | 33.6209 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.8449 | -0.12 | 01/02 | 33.8846 | 0.19 | 12/31 | 33.8205 | -0.38 | 12/30 | 33.9490 | 0.63 | 12/27 | 33.7367 | -0.44 | 12/26 | 33.8852 | 0.37 | 12/24 | 33.7600 | 0.20 | 12/23 | 33.6916 | -0.53 | 12/20 | 33.8699 | 0.36 | 12/19 | 33.7498 | -0.73 | |