日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.5900 | 0.08 | 01/20 | 36.5600 | 0.08 | 01/17 | 36.5300 | 0.22 | 01/16 | 36.4500 | 0.25 | 01/15 | 36.3600 | 0.36 | 01/14 | 36.2300 | 0.06 | 01/13 | 36.2100 | -0.25 | 01/10 | 36.3000 | -0.17 | 01/09 | 36.3600 | 0.06 | 01/08 | 36.3400 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.4500 | 0.05 | 01/06 | 36.4300 | 0.28 | 01/03 | 36.3300 | 0.03 | 01/02 | 36.3200 | 0.22 | 12/31 | 36.2400 | 0.00 | 12/30 | 36.2400 | 0.00 | 12/27 | 36.2400 | 0.08 | 12/23 | 36.2100 | 0.25 | 12/20 | 36.1200 | -0.28 | 12/19 | 36.2200 | -0.52 | |