日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.8500 | 0.05 | 01/20 | 36.8300 | 0.08 | 01/17 | 36.8000 | 0.08 | 01/16 | 36.7700 | 0.11 | 01/15 | 36.7300 | 0.22 | 01/14 | 36.6500 | 0.11 | 01/13 | 36.6100 | -0.27 | 01/10 | 36.7100 | -0.16 | 01/09 | 36.7700 | -0.16 | 01/08 | 36.8300 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.9200 | -0.03 | 01/06 | 36.9300 | -0.03 | 01/03 | 36.9400 | 0.00 | 01/02 | 36.9400 | -0.48 | 12/31 | 37.1200 | 0.05 | 12/30 | 37.1000 | -0.03 | 12/27 | 37.1100 | 0.03 | 12/23 | 37.1000 | 0.00 | 12/20 | 37.1000 | 0.00 | 12/19 | 37.1000 | 0.11 | |