日期 | 淨值 | 漲跌幅(%) |
01/21 | 34.4900 | 0.79 | 01/20 | 34.2200 | -0.49 | 01/17 | 34.3900 | 0.35 | 01/16 | 34.2700 | 0.79 | 01/15 | 34.0000 | 1.16 | 01/14 | 33.6100 | -0.15 | 01/13 | 33.6600 | -0.74 | 01/10 | 33.9100 | -0.26 | 01/09 | 34.0000 | 0.24 | 01/08 | 33.9200 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 34.1300 | 0.15 | 01/06 | 34.0800 | 0.80 | 01/03 | 33.8100 | -0.21 | 01/02 | 33.8800 | 0.74 | 12/31 | 33.6300 | 0.87 | 12/30 | 33.3400 | -1.39 | 12/27 | 33.8100 | 0.48 | 12/23 | 33.6500 | 1.29 | 12/20 | 33.2200 | -1.16 | 12/19 | 33.6100 | -1.47 | |