| 日期 |
淨值 |
漲跌幅(%) |
| 01/24 |
37.3231 |
0.53 |
| 01/23 |
37.1258 |
0.78 |
| 01/22 |
36.8375 |
1.24 |
| 01/21 |
36.3861 |
0.51 |
| 01/20 |
36.1998 |
0.83 |
| 01/17 |
35.9035 |
-0.86 |
| 01/16 |
36.2160 |
0.5 |
| 01/15 |
36.0370 |
1.59 |
| 01/14 |
35.4739 |
1.31 |
| 01/13 |
35.0138 |
-0.55 |
| 01/10 |
35.2066 |
-0.45 |
| 01/09 |
35.3643 |
-0.18 |
| 01/08 |
35.4298 |
-0.21 |
| 01/07 |
35.5060 |
1.3 |
| 01/06 |
35.0509 |
0.32 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 01/03 |
34.9378 |
1.41 |
| 01/02 |
34.4523 |
-0.05 |
| 12/31 |
34.4681 |
-0.34 |
| 12/30 |
34.5864 |
-0.31 |
| 12/27 |
34.6928 |
-0.86 |
| 12/23 |
34.9922 |
0.2 |
| 12/20 |
34.9213 |
-0.61 |
| 12/19 |
35.1356 |
-2.51 |
| 12/18 |
36.0415 |
-0.43 |
| 12/17 |
36.1955 |
-1.71 |
| 12/16 |
36.8253 |
-0.25 |
| 12/13 |
36.9180 |
-1.87 |
| 12/12 |
37.6203 |
1.24 |
| 12/11 |
37.1577 |
-0.15 |
| 12/10 |
37.2132 |
0.9 |
|