日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.6200 | 0.65 | 01/20 | 35.3900 | 0.23 | 01/17 | 35.3100 | 0.60 | 01/16 | 35.1000 | 0.03 | 01/15 | 35.0900 | 1.15 | 01/14 | 34.6900 | -0.54 | 01/13 | 34.8800 | -0.88 | 01/10 | 35.1900 | -1.01 | 01/09 | 35.5500 | -0.39 | 01/08 | 35.6900 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.6400 | -0.11 | 01/06 | 35.6800 | 0.08 | 01/03 | 35.6500 | -0.25 | 01/02 | 35.7400 | 0.22 | 12/31 | 35.6600 | -0.03 | 12/30 | 35.6700 | 0.20 | 12/27 | 35.6000 | -0.25 | 12/26 | 35.6900 | 0.17 | 12/24 | 35.6300 | 0.39 | 12/23 | 35.4900 | 0.74 | |