日期 | 淨值 | 漲跌幅(%) |
01/21 | 39.2200 | 1.76 | 01/17 | 38.5400 | 0.68 | 01/16 | 38.2800 | 0.53 | 01/15 | 38.0800 | 1.71 | 01/14 | 37.4400 | 0.24 | 01/13 | 37.3500 | -0.69 | 01/10 | 37.6100 | -1.67 | 01/08 | 38.2500 | -0.93 | 01/07 | 38.6100 | -0.87 | 01/06 | 38.9500 | 0.70 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 38.6800 | -0.15 | 01/02 | 38.7400 | -0.64 | 12/31 | 38.9900 | 0.03 | 12/30 | 38.9800 | -0.56 | 12/27 | 39.2000 | 0.18 | 12/24 | 39.1300 | 0.33 | 12/23 | 39.0000 | 0.08 | 12/20 | 38.9700 | 0.62 | 12/19 | 38.7300 | -0.74 | 12/18 | 39.0200 | -1.91 | |