日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.5000 | 0.25 | 01/17 | 35.4100 | 0.20 | 01/16 | 35.3400 | 0.06 | 01/15 | 35.3200 | 0.46 | 01/14 | 35.1600 | 0.17 | 01/13 | 35.1000 | -0.14 | 01/10 | 35.1500 | -0.37 | 01/09 | 35.2800 | 0.00 | 01/08 | 35.2800 | -0.11 | 01/07 | 35.3200 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 35.3700 | 0.14 | 01/03 | 35.3200 | 0.17 | 01/02 | 35.2600 | 0.11 | 12/31 | 35.2200 | 0.06 | 12/30 | 35.2000 | 0.06 | 12/27 | 35.1800 | 0.03 | 12/24 | 35.1700 | 0.03 | 12/23 | 35.1600 | 0.00 | 12/20 | 35.1600 | 0.17 | 12/19 | 35.1000 | -0.37 | |