日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.0500 | 0.67 | 01/20 | 35.8100 | 0.34 | 01/17 | 35.6900 | 0.88 | 01/16 | 35.3800 | -0.17 | 01/15 | 35.4400 | 1.49 | 01/14 | 34.9200 | 0.34 | 01/13 | 34.8000 | 0.09 | 01/10 | 34.7700 | -1.11 | 01/09 | 35.1600 | 0.06 | 01/08 | 35.1400 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.0700 | -0.85 | 01/06 | 35.3700 | 0.26 | 01/03 | 35.2800 | 0.74 | 01/02 | 35.0200 | 0.14 | 12/31 | 34.9700 | -0.06 | 12/30 | 34.9900 | -0.82 | 12/27 | 35.2800 | 0.28 | 12/23 | 35.1800 | 0.46 | 12/20 | 35.0200 | 0.43 | 12/19 | 34.8700 | -0.37 | |