日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.3300 | 1.84 | 01/17 | 34.6900 | 0.46 | 01/16 | 34.5300 | 0.47 | 01/15 | 34.3700 | 2.05 | 01/14 | 33.6800 | 0.72 | 01/13 | 33.4400 | 0.33 | 01/10 | 33.3300 | -2.00 | 01/08 | 34.0100 | -0.44 | 01/07 | 34.1600 | -0.64 | 01/06 | 34.3800 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.4300 | 1.23 | 01/02 | 34.0100 | -0.09 | 12/31 | 34.0400 | 0.03 | 12/30 | 34.0300 | -0.84 | 12/27 | 34.3200 | -0.75 | 12/24 | 34.5800 | 0.82 | 12/23 | 34.3000 | 0.00 | 12/20 | 34.3000 | 0.65 | 12/19 | 34.0800 | -0.03 | 12/18 | 34.0900 | -3.65 | |