日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.9300 | 0.06 | 01/20 | 35.9100 | 0.08 | 01/17 | 35.8800 | 0.08 | 01/16 | 35.8500 | 0.14 | 01/15 | 35.8000 | 0.22 | 01/14 | 35.7200 | 0.11 | 01/13 | 35.6800 | -0.25 | 01/10 | 35.7700 | -0.17 | 01/09 | 35.8300 | -0.14 | 01/08 | 35.8800 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.9700 | -0.03 | 01/06 | 35.9800 | 0.00 | 01/03 | 35.9800 | 0.00 | 01/02 | 35.9800 | -0.55 | 12/31 | 36.1800 | 0.06 | 12/30 | 36.1600 | 0.00 | 12/27 | 36.1600 | 0.06 | 12/23 | 36.1400 | 0.03 | 12/20 | 36.1300 | -0.03 | 12/19 | 36.1400 | 0.14 | |