日期 | 淨值 | 漲跌幅(%) |
01/21 | 33.9627 | 0.19 | 01/20 | 33.8996 | -0.23 | 01/17 | 33.9786 | 0.54 | 01/16 | 33.7964 | 0.37 | 01/15 | 33.6706 | 0.61 | 01/14 | 33.4676 | -0.10 | 01/13 | 33.5005 | 0.07 | 01/10 | 33.4779 | -0.44 | 01/09 | 33.6246 | 0.20 | 01/08 | 33.5586 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 33.7322 | -0.15 | 01/06 | 33.7843 | -0.32 | 01/03 | 33.8931 | -0.04 | 01/02 | 33.9069 | 0.18 | 12/31 | 33.8476 | 0.16 | 12/30 | 33.7947 | 0.03 | 12/27 | 33.7848 | -0.15 | 12/23 | 33.8354 | -0.24 | 12/20 | 33.9179 | 0.29 | 12/19 | 33.8207 | -0.52 | |