日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.9000 | 0.00 | 01/17 | 34.9000 | 1.19 | 01/16 | 34.4900 | -0.40 | 01/15 | 34.6300 | 2.36 | 01/14 | 33.8300 | -0.94 | 01/13 | 34.1500 | -0.06 | 01/10 | 34.1700 | -0.99 | 01/08 | 34.5100 | 0.64 | 01/07 | 34.2900 | -1.32 | 01/06 | 34.7500 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.7200 | 1.02 | 01/02 | 34.3700 | 1.18 | 12/31 | 33.9700 | -0.44 | 12/30 | 34.1200 | -0.79 | 12/27 | 34.3900 | -1.43 | 12/26 | 34.8900 | -0.40 | 12/24 | 35.0300 | 1.21 | 12/23 | 34.6100 | 1.08 | 12/20 | 34.2400 | 0.50 | 12/19 | 34.0700 | 0.00 | |