日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.8700 | 0.09 | 01/20 | 33.8400 | 0.06 | 01/17 | 33.8200 | 0.09 | 01/16 | 33.7900 | 0.12 | 01/15 | 33.7500 | 0.24 | 01/14 | 33.6700 | 0.09 | 01/13 | 33.6400 | -0.30 | 01/10 | 33.7400 | -0.15 | 01/09 | 33.7900 | -0.18 | 01/08 | 33.8500 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 33.9300 | -0.03 | 01/06 | 33.9400 | 0.00 | 01/03 | 33.9400 | -0.03 | 01/02 | 33.9500 | -0.53 | 12/31 | 34.1300 | 0.03 | 12/30 | 34.1200 | 0.03 | 12/27 | 34.1100 | 0.06 | 12/23 | 34.0900 | 0.00 | 12/20 | 34.0900 | 0.00 | 12/19 | 34.0900 | 0.12 | |