日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.5600 | 0.16 | 01/17 | 36.5000 | 0.16 | 01/16 | 36.4400 | 0.14 | 01/15 | 36.3900 | 0.47 | 01/14 | 36.2200 | 0.11 | 01/13 | 36.1800 | -0.19 | 01/10 | 36.2500 | -0.25 | 01/08 | 36.3400 | -0.06 | 01/07 | 36.3600 | -0.11 | 01/06 | 36.4000 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 36.3600 | 0.14 | 01/02 | 36.3100 | 0.14 | 12/31 | 36.2600 | 0.08 | 12/30 | 36.2300 | 0.00 | 12/27 | 36.2300 | 0.03 | 12/24 | 36.2200 | 0.03 | 12/23 | 36.2100 | -0.08 | 12/20 | 36.2400 | 0.17 | 12/19 | 36.1800 | -0.44 | 12/18 | 36.3400 | -0.16 | |