日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.3700 | 0.17 | 01/17 | 34.3100 | 0.09 | 01/16 | 34.2800 | 0.26 | 01/15 | 34.1900 | 0.71 | 01/14 | 33.9500 | -0.06 | 01/13 | 33.9700 | -0.21 | 01/10 | 34.0400 | -0.41 | 01/08 | 34.1800 | -0.06 | 01/07 | 34.2000 | -0.26 | 01/06 | 34.2900 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 34.3300 | -0.09 | 01/02 | 34.3600 | 0.09 | 12/31 | 34.3300 | 0.03 | 12/30 | 34.3200 | 0.20 | 12/27 | 34.2500 | -0.06 | 12/24 | 34.2700 | 0.03 | 12/23 | 34.2600 | -0.15 | 12/20 | 34.3100 | 0.23 | 12/19 | 34.2300 | -0.23 | 12/18 | 34.3100 | -0.29 | |