日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.3500 | 0.34 | 01/17 | 35.2300 | 0.06 | 01/16 | 35.2100 | 0.23 | 01/15 | 35.1300 | 0.86 | 01/14 | 34.8300 | 0.17 | 01/13 | 34.7700 | -0.40 | 01/10 | 34.9100 | -0.37 | 01/08 | 35.0400 | -0.26 | 01/07 | 35.1300 | -0.06 | 01/06 | 35.1500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 35.1200 | 0.26 | 01/02 | 35.0300 | 0.17 | 12/31 | 34.9700 | 0.03 | 12/30 | 34.9600 | 0.06 | 12/27 | 34.9400 | 0.00 | 12/24 | 34.9400 | 0.00 | 12/23 | 34.9400 | -0.03 | 12/20 | 34.9500 | 0.14 | 12/19 | 34.9000 | -0.82 | 12/18 | 35.1900 | -0.28 | |