日期 | 淨值 | 漲跌幅(%) |
01/22 | 23.1100 | -0.13 | 01/21 | 23.1400 | 0.65 | 01/20 | 22.9900 | 0.31 | 01/17 | 22.9200 | 0.22 | 01/16 | 22.8700 | 0.75 | 01/15 | 22.7000 | -0.87 | 01/14 | 22.9000 | 1.60 | 01/13 | 22.5400 | -2.21 | 01/10 | 23.0500 | 0.26 | 01/09 | 22.9900 | -2.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 23.6200 | 0.21 | 01/07 | 23.5700 | 0.43 | 01/06 | 23.4700 | 0.86 | 01/03 | 23.2700 | -0.39 | 01/02 | 23.3600 | 0.26 | 12/31 | 23.3000 | -0.43 | 12/30 | 23.4000 | -0.04 | 12/27 | 23.4100 | -0.68 | 12/26 | 23.5700 | 0.47 | 12/25 | 23.4600 | 0.26 | |