日期 | 淨值 | 漲跌幅(%) |
01/21 | 37.6400 | 0.56 | 01/20 | 37.4300 | 0.24 | 01/17 | 37.3400 | 1.61 | 01/16 | 36.7500 | -1.18 | 01/15 | 37.1900 | 2.14 | 01/14 | 36.4100 | 1.56 | 01/13 | 35.8500 | -0.67 | 01/10 | 36.0900 | -0.93 | 01/09 | 36.4300 | 0.94 | 01/08 | 36.0900 | -2.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.8600 | -0.43 | 01/06 | 37.0200 | 2.18 | 01/03 | 36.2300 | -1.41 | 01/02 | 36.7500 | 0.66 | 12/31 | 36.5100 | 1.28 | 12/30 | 36.0500 | -2.17 | 12/27 | 36.8500 | 1.40 | 12/23 | 36.3400 | -0.14 | 12/20 | 36.3900 | -0.44 | 12/19 | 36.5500 | -3.18 | |