日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.9900 | 0.76 | 01/20 | 35.7200 | 0.14 | 01/17 | 35.6700 | 0.65 | 01/16 | 35.4400 | 0.71 | 01/15 | 35.1900 | 1.00 | 01/14 | 34.8400 | 0.17 | 01/13 | 34.7800 | -0.29 | 01/10 | 34.8800 | -1.27 | 01/09 | 35.3300 | 0.17 | 01/08 | 35.2700 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.1500 | 0.00 | 01/06 | 35.1500 | 0.03 | 01/03 | 35.1400 | 0.29 | 01/02 | 35.0400 | -0.06 | 12/31 | 35.0600 | 0.23 | 12/30 | 34.9800 | -1.05 | 12/27 | 35.3500 | -0.06 | 12/23 | 35.3700 | 0.17 | 12/20 | 35.3100 | -0.14 | 12/19 | 35.3600 | 0.28 | |