日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.9900 | -0.80 | 01/20 | 36.2800 | 1.09 | 01/17 | 35.8900 | 0.70 | 01/16 | 35.6400 | 0.71 | 01/15 | 35.3900 | 1.99 | 01/14 | 34.7000 | 1.08 | 01/13 | 34.3300 | -1.72 | 01/10 | 34.9300 | -1.47 | 01/09 | 35.4500 | -0.20 | 01/08 | 35.5200 | -2.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.3000 | -0.60 | 01/06 | 36.5200 | 3.19 | 01/03 | 35.3900 | 0.23 | 01/02 | 35.3100 | -0.17 | 12/31 | 35.3700 | 0.71 | 12/30 | 35.1200 | -1.87 | 12/27 | 35.7900 | 0.14 | 12/23 | 35.7400 | 2.52 | 12/20 | 34.8600 | -1.47 | 12/19 | 35.3800 | -3.47 | |