日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.4000 | -0.12 | 01/17 | 33.4400 | 0.75 | 01/16 | 33.1900 | 0.24 | 01/15 | 33.1100 | 1.41 | 01/14 | 32.6500 | 0.99 | 01/13 | 32.3300 | -1.52 | 01/10 | 32.8300 | -2.03 | 01/08 | 33.5100 | -0.56 | 01/07 | 33.7000 | -0.91 | 01/06 | 34.0100 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.1400 | 0.56 | 01/02 | 33.9500 | -0.09 | 12/31 | 33.9800 | -0.32 | 12/30 | 34.0900 | -0.47 | 12/27 | 34.2500 | -0.61 | 12/26 | 34.4600 | -0.43 | 12/24 | 34.6100 | 0.38 | 12/23 | 34.4800 | 0.79 | 12/20 | 34.2100 | 0.09 | 12/19 | 34.1800 | 0.35 | |