日期 | 淨值 | 漲跌幅(%) |
01/21 | 35.8300 | 0.53 | 01/20 | 35.6400 | 0.62 | 01/17 | 35.4200 | 0.57 | 01/16 | 35.2200 | 0.28 | 01/15 | 35.1200 | 1.77 | 01/14 | 34.5100 | 0.41 | 01/13 | 34.3700 | -1.09 | 01/10 | 34.7500 | -0.86 | 01/09 | 35.0500 | 0.40 | 01/08 | 34.9100 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 35.4000 | -0.06 | 01/06 | 35.4200 | 1.72 | 01/03 | 34.8200 | -0.26 | 01/02 | 34.9100 | 0.03 | 12/31 | 34.9000 | 0.58 | 12/30 | 34.7000 | -1.56 | 12/27 | 35.2500 | 0.80 | 12/23 | 34.9700 | 1.27 | 12/20 | 34.5300 | -1.17 | 12/19 | 34.9400 | -2.40 | |