日期 | 淨值 | 漲跌幅(%) |
01/17 | 34.2000 | 0.62 | 01/16 | 33.9900 | 0.03 | 01/15 | 33.9800 | 1.40 | 01/14 | 33.5100 | 0.15 | 01/10 | 33.4600 | -1.50 | 01/08 | 33.9700 | -0.06 | 01/07 | 33.9900 | -0.90 | 01/06 | 34.3000 | 1.30 | 12/30 | 33.8600 | -0.97 | 12/27 | 34.1900 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
12/24 | 34.3400 | 0.79 | 12/23 | 34.0700 | 0.53 | 12/20 | 33.8900 | 0.89 | 12/19 | 33.5900 | -0.50 | 12/18 | 33.7600 | -2.14 | 12/17 | 34.5000 | -0.40 | 12/16 | 34.6400 | 0.17 | 12/13 | 34.5800 | -0.32 | 12/12 | 34.6900 | -0.40 | 12/11 | 34.8300 | 0.46 | |