日期 | 淨值 | 漲跌幅(%) |
01/20 | 37.2791 | -0.03 | 01/17 | 37.2907 | 0.57 | 01/16 | 37.0781 | 1.30 | 01/15 | 36.6034 | 1.30 | 01/14 | 36.1332 | 0.10 | 01/13 | 36.0971 | -0.66 | 01/10 | 36.3351 | -0.98 | 01/09 | 36.6949 | 0.42 | 01/08 | 36.5418 | -0.17 | 01/07 | 36.6034 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 36.5610 | 1.30 | 01/03 | 36.0916 | -0.51 | 01/02 | 36.2749 | 0.68 | 12/31 | 36.0305 | 0.48 | 12/30 | 35.8568 | -0.66 | 12/27 | 36.0940 | 0.82 | 12/23 | 35.8019 | 0.22 | 12/20 | 35.7228 | -1.45 | 12/19 | 36.2485 | -1.82 | 12/18 | 36.9196 | 0.30 | |