日期 | 淨值 | 漲跌幅(%) |
01/21 | 39.1600 | 0.08 | 01/20 | 39.1300 | 0.08 | 01/17 | 39.1000 | 0.08 | 01/16 | 39.0700 | 0.10 | 01/15 | 39.0300 | 0.26 | 01/14 | 38.9300 | 0.10 | 01/13 | 38.8900 | -0.28 | 01/10 | 39.0000 | -0.13 | 01/09 | 39.0500 | -0.18 | 01/08 | 39.1200 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 39.2100 | -0.03 | 01/06 | 39.2200 | -0.03 | 01/03 | 39.2300 | 0.00 | 01/02 | 39.2300 | -0.46 | 12/31 | 39.4100 | 0.03 | 12/30 | 39.4000 | -0.03 | 12/27 | 39.4100 | 0.05 | 12/23 | 39.3900 | 0.03 | 12/20 | 39.3800 | -0.03 | 12/19 | 39.3900 | 0.13 | |