日期 | 淨值 | 漲跌幅(%) |
01/21 | 37.7100 | 0.19 | 01/17 | 37.6400 | 0.99 | 01/16 | 37.2700 | 0.73 | 01/15 | 37.0000 | 1.40 | 01/14 | 36.4900 | -0.44 | 01/13 | 36.6500 | 0.27 | 01/10 | 36.5500 | -1.00 | 01/08 | 36.9200 | 0.11 | 01/07 | 36.8800 | -0.30 | 01/06 | 36.9900 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 36.9100 | 0.41 | 01/02 | 36.7600 | 0.85 | 12/31 | 36.4500 | 0.22 | 12/30 | 36.3700 | -0.66 | 12/27 | 36.6100 | -1.05 | 12/24 | 37.0000 | 0.84 | 12/23 | 36.6900 | 0.69 | 12/20 | 36.4400 | 0.08 | 12/19 | 36.4100 | -0.22 | 12/18 | 36.4900 | -1.80 | |