日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.2800 | -0.60 | 01/17 | 33.4800 | 0.78 | 01/16 | 33.2200 | -0.57 | 01/15 | 33.4100 | 0.85 | 01/14 | 33.1300 | -0.96 | 01/13 | 33.4500 | -0.12 | 01/10 | 33.4900 | -0.06 | 01/08 | 33.5100 | 0.03 | 01/07 | 33.5000 | 0.18 | 01/06 | 33.4400 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.6100 | -0.39 | 01/02 | 33.7400 | 1.69 | 12/31 | 33.1800 | 0.48 | 12/30 | 33.0200 | 0.15 | 12/27 | 32.9700 | -0.21 | 12/26 | 33.0400 | 0.09 | 12/24 | 33.0100 | 0.30 | 12/23 | 32.9100 | 0.55 | 12/20 | 32.7300 | 0.34 | 12/19 | 32.6200 | -0.15 | |