日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.2300 | 0.15 | 01/20 | 34.1800 | 0.09 | 01/17 | 34.1500 | 0.15 | 01/16 | 34.1000 | 0.09 | 01/15 | 34.0700 | 0.56 | 01/14 | 33.8800 | 0.06 | 01/13 | 33.8600 | -0.12 | 01/10 | 33.9000 | -0.32 | 01/09 | 34.0100 | 0.03 | 01/08 | 34.0000 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.0200 | -0.15 | 01/06 | 34.0700 | 0.15 | 01/03 | 34.0200 | 0.21 | 01/02 | 33.9500 | -0.61 | 12/31 | 34.1600 | 0.03 | 12/30 | 34.1500 | 0.03 | 12/27 | 34.1400 | -0.12 | 12/23 | 34.1800 | 0.03 | 12/20 | 34.1700 | 0.06 | 12/19 | 34.1500 | -0.38 | |