日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.6920 | 0.23 | 01/17 | 33.6160 | 0.12 | 01/16 | 33.5750 | 0.18 | 01/15 | 33.5160 | 0.46 | 01/14 | 33.3640 | -0.17 | 01/13 | 33.4200 | -0.26 | 01/10 | 33.5080 | -0.29 | 01/08 | 33.6060 | 0.01 | 01/07 | 33.6020 | -0.05 | 01/06 | 33.6200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.5170 | 0.15 | 01/02 | 33.4660 | 0.10 | 12/31 | 33.4330 | -0.01 | 12/30 | 33.4380 | 0.06 | 12/27 | 33.4190 | 0.02 | 12/23 | 33.4110 | 0.06 | 12/20 | 33.3900 | -0.37 | 12/19 | 33.5150 | -0.27 | 12/18 | 33.6070 | -0.16 | 12/17 | 33.6600 | -0.02 | |