日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.6500 | 1.08 | 01/17 | 34.2800 | 0.12 | 01/16 | 34.2400 | -0.23 | 01/15 | 34.3200 | 0.62 | 01/14 | 34.1100 | 0.56 | 01/13 | 33.9200 | -0.56 | 01/10 | 34.1100 | -0.58 | 01/08 | 34.3100 | -0.58 | 01/07 | 34.5100 | 0.17 | 01/06 | 34.4500 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.2700 | 0.06 | 01/02 | 34.2500 | -0.81 | 12/31 | 34.5300 | -0.20 | 12/30 | 34.6000 | -0.29 | 12/27 | 34.7000 | 0.06 | 12/24 | 34.6800 | 0.12 | 12/23 | 34.6400 | -0.37 | 12/20 | 34.7700 | 0.58 | 12/19 | 34.5700 | -1.03 | 12/18 | 34.9300 | -0.14 | |