日期 | 淨值 | 漲跌幅(%) |
01/21 | 32.6600 | 0.28 | 01/20 | 32.5700 | -0.03 | 01/17 | 32.5800 | -0.03 | 01/16 | 32.5900 | 0.28 | 01/15 | 32.5000 | 0.93 | 01/14 | 32.2000 | 0.00 | 01/13 | 32.2000 | -0.16 | 01/10 | 32.2500 | -0.65 | 01/09 | 32.4600 | 0.03 | 01/08 | 32.4500 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 32.4400 | -0.31 | 01/06 | 32.5400 | -0.12 | 01/03 | 32.5800 | -0.15 | 01/02 | 32.6300 | -0.67 | 12/31 | 32.8500 | -0.12 | 12/30 | 32.8900 | 0.46 | 12/27 | 32.7400 | -0.09 | 12/23 | 32.7700 | -0.36 | 12/20 | 32.8900 | 0.27 | 12/19 | 32.8000 | -0.39 | |