日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.3500 | 0.26 | 01/20 | 35.2600 | 1.41 | 01/17 | 34.7700 | 0.81 | 01/16 | 34.4900 | 1.03 | 01/15 | 34.1400 | 1.16 | 01/14 | 33.7500 | 0.96 | 01/13 | 33.4300 | -0.06 | 01/10 | 33.4500 | -1.39 | 01/09 | 33.9200 | 0.38 | 01/08 | 33.7900 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 33.9800 | 0.27 | 01/06 | 33.8900 | 1.16 | 01/03 | 33.5000 | 0.30 | 01/02 | 33.4000 | -0.65 | 12/31 | 33.6200 | 0.45 | 12/30 | 33.4700 | -0.53 | 12/27 | 33.6500 | 0.36 | 12/24 | 33.5300 | 0.15 | 12/23 | 33.4800 | 0.57 | 12/20 | 33.2900 | 0.24 | |