日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.4500 | 0.33 | 01/17 | 33.3400 | 0.09 | 01/16 | 33.3100 | 0.09 | 01/15 | 33.2800 | 0.82 | 01/14 | 33.0100 | 0.06 | 01/13 | 32.9900 | -0.39 | 01/10 | 33.1200 | -0.33 | 01/08 | 33.2300 | -0.24 | 01/07 | 33.3100 | -0.15 | 01/06 | 33.3600 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 33.3500 | 0.15 | 01/02 | 33.3000 | 0.09 | 12/31 | 33.2700 | -0.03 | 12/30 | 33.2800 | 0.12 | 12/27 | 33.2400 | -0.03 | 12/24 | 33.2500 | 0.00 | 12/23 | 33.2500 | -0.15 | 12/20 | 33.3000 | 0.03 | 12/19 | 33.2900 | -0.80 | 12/18 | 33.5600 | -0.24 | |