日期 | 淨值 | 漲跌幅(%) |
01/21 | 40.1200 | 0.70 | 01/17 | 39.8400 | 0.53 | 01/16 | 39.6300 | -0.05 | 01/15 | 39.6500 | 1.46 | 01/14 | 39.0800 | -0.03 | 01/13 | 39.0900 | -0.05 | 01/10 | 39.1100 | -1.31 | 01/08 | 39.6300 | 0.18 | 01/07 | 39.5600 | -0.88 | 01/06 | 39.9100 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 39.7700 | 0.63 | 01/02 | 39.5200 | 0.03 | 12/31 | 39.5100 | -0.35 | 12/30 | 39.6500 | -0.50 | 12/27 | 39.8500 | -0.77 | 12/24 | 40.1600 | 0.63 | 12/23 | 39.9100 | 0.38 | 12/20 | 39.7600 | 0.81 | 12/19 | 39.4400 | -0.13 | 12/18 | 39.4900 | -2.11 | |