日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.4500 | -0.38 | 01/20 | 34.5800 | -0.12 | 01/17 | 34.6200 | 1.08 | 01/16 | 34.2500 | 0.20 | 01/15 | 34.1800 | 1.42 | 01/14 | 33.7000 | -0.06 | 01/13 | 33.7200 | 0.57 | 01/10 | 33.5300 | -1.15 | 01/09 | 33.9200 | 0.09 | 01/08 | 33.8900 | -0.85 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.1800 | -0.15 | 01/06 | 34.2300 | 0.50 | 01/03 | 34.0600 | 0.59 | 01/02 | 33.8600 | 1.20 | 12/31 | 33.4600 | 0.27 | 12/30 | 33.3700 | -0.57 | 12/27 | 33.5600 | -0.77 | 12/24 | 33.8200 | 0.42 | 12/23 | 33.6800 | 1.35 | 12/20 | 33.2300 | 0.24 | |