日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.9200 | 0.86 | 01/17 | 33.6300 | 1.23 | 01/16 | 33.2200 | 0.03 | 01/15 | 33.2100 | 1.59 | 01/14 | 32.6900 | 0.21 | 01/13 | 32.6200 | -0.85 | 01/10 | 32.9000 | -1.88 | 01/08 | 33.5300 | 0.12 | 01/07 | 33.4900 | -2.08 | 01/06 | 34.2000 | 1.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.6800 | 1.45 | 01/02 | 33.2000 | 0.12 | 12/31 | 33.1600 | -0.87 | 12/30 | 33.4500 | -0.98 | 12/27 | 33.7800 | -1.31 | 12/24 | 34.2300 | 0.91 | 12/23 | 33.9200 | 1.25 | 12/20 | 33.5000 | 0.93 | 12/19 | 33.1900 | -0.12 | 12/18 | 33.2300 | -3.09 | |