日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.7800 | 0.09 | 01/20 | 34.7500 | 0.09 | 01/17 | 34.7200 | 0.12 | 01/16 | 34.6800 | 0.14 | 01/15 | 34.6300 | 0.23 | 01/14 | 34.5500 | 0.12 | 01/13 | 34.5100 | -0.32 | 01/10 | 34.6200 | -0.12 | 01/09 | 34.6600 | -0.14 | 01/08 | 34.7100 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.8000 | -0.03 | 01/06 | 34.8100 | 0.00 | 01/03 | 34.8100 | -0.03 | 01/02 | 34.8200 | -0.83 | 12/31 | 35.1100 | 0.06 | 12/30 | 35.0900 | 0.00 | 12/27 | 35.0900 | 0.09 | 12/23 | 35.0600 | 0.03 | 12/20 | 35.0500 | 0.00 | 12/19 | 35.0500 | 0.14 | |