日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.8500 | 0.16 | 01/20 | 36.7900 | 0.11 | 01/17 | 36.7500 | 0.14 | 01/16 | 36.7000 | 0.08 | 01/15 | 36.6700 | 0.55 | 01/14 | 36.4700 | 0.08 | 01/13 | 36.4400 | -0.14 | 01/10 | 36.4900 | -0.33 | 01/09 | 36.6100 | 0.05 | 01/08 | 36.5900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.6200 | -0.14 | 01/06 | 36.6700 | 0.16 | 01/03 | 36.6100 | 0.16 | 01/02 | 36.5500 | -0.60 | 12/31 | 36.7700 | 0.03 | 12/30 | 36.7600 | 0.03 | 12/27 | 36.7500 | -0.11 | 12/23 | 36.7900 | 0.03 | 12/20 | 36.7800 | 0.05 | 12/19 | 36.7600 | -0.35 | |