日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.3200 | 1.42 | 01/17 | 35.8100 | 0.96 | 01/16 | 35.4700 | -0.39 | 01/15 | 35.6100 | 2.30 | 01/14 | 34.8100 | -0.11 | 01/13 | 34.8500 | -0.31 | 01/10 | 34.9600 | -1.66 | 01/08 | 35.5500 | 0.34 | 01/07 | 35.4300 | -1.75 | 01/06 | 36.0600 | 0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 35.7500 | 1.48 | 01/02 | 35.2300 | 0.23 | 12/31 | 35.1500 | -0.82 | 12/30 | 35.4400 | -1.03 | 12/27 | 35.8100 | -1.27 | 12/26 | 36.2700 | -0.22 | 12/24 | 36.3500 | 1.06 | 12/23 | 35.9700 | 0.84 | 12/20 | 35.6700 | 1.11 | 12/19 | 35.2800 | 0.00 | |