日期 | 淨值 | 漲跌幅(%) |
01/21 | 36.9400 | 0.22 | 01/20 | 36.8600 | 0.03 | 01/17 | 36.8500 | 0.00 | 01/16 | 36.8500 | 0.08 | 01/15 | 36.8200 | 0.55 | 01/14 | 36.6200 | 0.11 | 01/13 | 36.5800 | -0.27 | 01/10 | 36.6800 | -0.52 | 01/09 | 36.8700 | 0.22 | 01/08 | 36.7900 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 36.8500 | -0.16 | 01/06 | 36.9100 | 0.19 | 01/03 | 36.8400 | 0.14 | 01/02 | 36.7900 | -0.57 | 12/31 | 37.0000 | -0.08 | 12/30 | 37.0300 | 0.11 | 12/27 | 36.9900 | -0.03 | 12/23 | 37.0000 | -0.05 | 12/20 | 37.0200 | 0.05 | 12/19 | 37.0000 | -0.59 | |