日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.8600 | -1.20 | 01/20 | 34.2700 | 1.12 | 01/17 | 33.8900 | 0.71 | 01/16 | 33.6500 | 0.30 | 01/15 | 33.5500 | 1.18 | 01/14 | 33.1600 | 0.55 | 01/13 | 32.9800 | -0.96 | 01/10 | 33.3000 | -1.36 | 01/09 | 33.7600 | 0.24 | 01/08 | 33.6800 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.0600 | -0.67 | 01/06 | 34.2900 | 1.33 | 01/03 | 33.8400 | -0.12 | 01/02 | 33.8800 | 0.21 | 12/31 | 33.8100 | 0.15 | 12/30 | 33.7600 | -0.97 | 12/27 | 34.0900 | -0.15 | 12/23 | 34.1400 | 0.68 | 12/20 | 33.9100 | -0.47 | 12/19 | 34.0700 | -1.56 | |