日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.6900 | 1.37 | 01/17 | 34.2200 | 1.09 | 01/16 | 33.8500 | -0.24 | 01/15 | 33.9300 | 2.05 | 01/14 | 33.2500 | -0.33 | 01/13 | 33.3600 | -0.33 | 01/10 | 33.4700 | -1.27 | 01/08 | 33.9000 | 0.15 | 01/07 | 33.8500 | -1.71 | 01/06 | 34.4400 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.0000 | 1.46 | 01/02 | 33.5100 | 0.27 | 12/31 | 33.4200 | -0.95 | 12/30 | 33.7400 | -1.08 | 12/27 | 34.1100 | -1.36 | 12/24 | 34.5800 | 0.99 | 12/23 | 34.2400 | 1.06 | 12/20 | 33.8800 | 0.92 | 12/19 | 33.5700 | -0.18 | 12/18 | 33.6300 | -3.20 | |