日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.5900 | 0.83 | 01/20 | 36.2900 | 0.55 | 01/17 | 36.0900 | 0.53 | 01/16 | 35.9000 | 0.73 | 01/15 | 35.6400 | 1.05 | 01/14 | 35.2700 | 0.40 | 01/13 | 35.1300 | -0.40 | 01/10 | 35.2700 | -1.54 | 01/09 | 35.8200 | 0.11 | 01/08 | 35.7800 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.7500 | -0.11 | 01/06 | 35.7900 | 0.31 | 01/03 | 35.6800 | 0.45 | 01/02 | 35.5200 | -0.42 | 12/31 | 35.6700 | 0.06 | 12/30 | 35.6500 | -1.08 | 12/27 | 36.0400 | 0.00 | 12/23 | 36.0400 | -0.03 | 12/20 | 36.0500 | 0.08 | 12/19 | 36.0200 | -0.06 | |