日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.5200 | 0.38 | 01/20 | 36.3800 | 0.55 | 01/17 | 36.1800 | 0.19 | 01/16 | 36.1100 | 0.56 | 01/15 | 35.9100 | 1.07 | 01/14 | 35.5300 | 0.14 | 01/13 | 35.4800 | -0.14 | 01/10 | 35.5300 | -1.74 | 01/09 | 36.1600 | 0.03 | 01/08 | 36.1500 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.0300 | -0.22 | 01/06 | 36.1100 | 0.58 | 01/03 | 35.9000 | 0.39 | 01/02 | 35.7600 | -0.50 | 12/31 | 35.9400 | -0.25 | 12/30 | 36.0300 | -0.91 | 12/27 | 36.3600 | 0.00 | 12/23 | 36.3600 | 0.22 | 12/20 | 36.2800 | 0.69 | 12/19 | 36.0300 | -0.06 | |