日期 | 淨值 | 漲跌幅(%) |
01/21 | 37.3000 | 0.19 | 01/17 | 37.2300 | 0.22 | 01/16 | 37.1500 | 0.11 | 01/15 | 37.1100 | 0.62 | 01/14 | 36.8800 | 0.14 | 01/13 | 36.8300 | -0.22 | 01/10 | 36.9100 | -0.27 | 01/08 | 37.0100 | -0.05 | 01/07 | 37.0300 | -0.22 | 01/06 | 37.1100 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 37.0500 | 0.14 | 01/02 | 37.0000 | 0.19 | 12/31 | 36.9300 | 0.05 | 12/30 | 36.9100 | -0.03 | 12/27 | 36.9200 | 0.08 | 12/24 | 36.8900 | 0.08 | 12/23 | 36.8600 | -0.11 | 12/20 | 36.9000 | 0.19 | 12/19 | 36.8300 | -0.46 | 12/18 | 37.0000 | -0.30 | |