日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.4100 | 0.15 | 01/20 | 33.3590 | 0.96 | 01/17 | 33.0420 | -0.03 | 01/16 | 33.0520 | 1.30 | 01/15 | 32.6290 | 0.19 | 01/14 | 32.5660 | 0.90 | 01/13 | 32.2770 | -1.53 | 01/10 | 32.7790 | -0.83 | 01/09 | 33.0520 | -0.43 | 01/08 | 33.1950 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 33.3500 | 0.44 | 01/06 | 33.2050 | 0.29 | 01/03 | 33.1100 | -0.04 | 01/02 | 33.1240 | -0.13 | 12/31 | 33.1670 | -0.33 | 12/30 | 33.2770 | -0.46 | 12/27 | 33.4310 | -0.18 | 12/24 | 33.4900 | 0.35 | 12/23 | 33.3740 | 1.64 | 12/20 | 32.8350 | -1.04 | |