日期 | 淨值 | 漲跌幅(%) |
01/21 | 39.5600 | 0.58 | 01/20 | 39.3300 | 0.59 | 01/17 | 39.1000 | 0.36 | 01/16 | 38.9600 | 0.26 | 01/15 | 38.8600 | 1.44 | 01/14 | 38.3100 | 0.18 | 01/13 | 38.2400 | -0.21 | 01/10 | 38.3200 | -1.14 | 01/09 | 38.7600 | 0.05 | 01/08 | 38.7400 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 38.8800 | -0.79 | 01/06 | 39.1900 | 0.54 | 01/03 | 38.9800 | 0.65 | 01/02 | 38.7300 | -0.36 | 12/31 | 38.8700 | -0.21 | 12/30 | 38.9500 | -0.59 | 12/27 | 39.1800 | -0.08 | 12/23 | 39.2100 | 0.28 | 12/20 | 39.1000 | 0.59 | 12/19 | 38.8700 | -0.59 | |