日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.9700 | 0.23 | 01/20 | 34.8900 | 0.03 | 01/17 | 34.8800 | 0.06 | 01/16 | 34.8600 | 0.11 | 01/15 | 34.8200 | 0.35 | 01/14 | 34.7000 | 0.00 | 01/13 | 34.7000 | -0.20 | 01/10 | 34.7700 | -0.20 | 01/09 | 34.8400 | -0.03 | 01/08 | 34.8500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.8400 | -0.06 | 01/06 | 34.8600 | 0.00 | 01/03 | 34.8600 | 0.03 | 01/02 | 34.8500 | 0.03 | 12/31 | 34.8400 | -0.03 | 12/30 | 34.8500 | 0.06 | 12/27 | 34.8300 | 0.00 | 12/23 | 34.8300 | -0.06 | 12/20 | 34.8500 | 0.00 | 12/19 | 34.8500 | -0.40 | |