日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.0400 | 0.44 | 01/20 | 33.8900 | 0.03 | 01/17 | 33.8800 | 0.65 | 01/16 | 33.6600 | 0.66 | 01/15 | 33.4400 | 1.18 | 01/14 | 33.0500 | 0.30 | 01/13 | 32.9500 | -0.57 | 01/10 | 33.1400 | -1.25 | 01/09 | 33.5600 | 0.24 | 01/08 | 33.4800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 33.4800 | -0.12 | 01/06 | 33.5200 | 0.42 | 01/03 | 33.3800 | -0.18 | 01/02 | 33.4400 | 0.60 | 12/31 | 33.2400 | 0.18 | 12/30 | 33.1800 | -0.57 | 12/27 | 33.3700 | -0.45 | 12/26 | 33.5200 | 0.48 | 12/24 | 33.3600 | 0.54 | 12/23 | 33.1800 | -0.06 | |