日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.4040 | 0.33 | 01/17 | 36.2840 | 0.11 | 01/16 | 36.2440 | 0.09 | 01/15 | 36.2120 | 0.80 | 01/14 | 35.9260 | 0.14 | 01/13 | 35.8740 | -0.39 | 01/10 | 36.0130 | -0.47 | 01/09 | 36.1820 | 0.22 | 01/08 | 36.1010 | -0.31 | 01/07 | 36.2150 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 36.2640 | 0.07 | 01/03 | 36.2390 | 0.15 | 01/02 | 36.1850 | 0.18 | 12/31 | 36.1190 | 0.01 | 12/30 | 36.1160 | 0.07 | 12/27 | 36.0890 | 0.04 | 12/24 | 36.0750 | -0.10 | 12/23 | 36.1100 | -0.01 | 12/20 | 36.1130 | 0.00 | 12/19 | 36.1120 | -0.99 | |