日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.7892 | 0.41 | 01/20 | 34.6460 | -0.04 | 01/17 | 34.6613 | 0.60 | 01/16 | 34.4536 | 1.01 | 01/15 | 34.1096 | 0.54 | 01/14 | 33.9261 | 1.39 | 01/13 | 33.4607 | -1.91 | 01/10 | 34.1129 | 0.03 | 01/09 | 34.1026 | 0.24 | 01/08 | 34.0198 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.2865 | -0.35 | 01/06 | 34.4060 | 1.43 | 01/03 | 33.9199 | -0.59 | 01/02 | 34.1210 | 0.29 | 12/31 | 34.0220 | -0.51 | 12/30 | 34.1973 | -0.71 | 12/27 | 34.4404 | 0.83 | 12/24 | 34.1575 | 0.84 | 12/23 | 33.8721 | 2.13 | 12/20 | 33.1652 | -1.61 | |