日期 | 淨值 | 漲跌幅(%) |
01/21 | 37.5200 | 0.21 | 01/20 | 37.4400 | -0.35 | 01/17 | 37.5700 | 0.83 | 01/16 | 37.2600 | 0.89 | 01/15 | 36.9300 | 1.85 | 01/14 | 36.2600 | -0.44 | 01/13 | 36.4200 | -0.14 | 01/10 | 36.4700 | -1.00 | 01/09 | 36.8400 | 0.22 | 01/08 | 36.7600 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.7500 | -0.94 | 01/06 | 37.1000 | 0.71 | 01/03 | 36.8400 | 0.05 | 01/02 | 36.8200 | 1.32 | 12/31 | 36.3400 | 0.17 | 12/30 | 36.2800 | -0.14 | 12/27 | 36.3300 | -0.87 | 12/26 | 36.6500 | -0.05 | 12/24 | 36.6700 | 0.91 | 12/23 | 36.3400 | 0.00 | |