日期 | 淨值 | 漲跌幅(%) |
01/22 | 22.5200 | 0.58 | 01/21 | 22.3900 | 0.49 | 01/20 | 22.2800 | 0.72 | 01/17 | 22.1200 | 0.32 | 01/16 | 22.0500 | 2.13 | 01/15 | 21.5900 | -1.01 | 01/14 | 21.8100 | 1.30 | 01/13 | 21.5300 | -2.49 | 01/10 | 22.0800 | -0.18 | 01/09 | 22.1200 | -1.56 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 22.4700 | -1.01 | 01/07 | 22.7000 | 1.16 | 01/06 | 22.4400 | 2.75 | 01/03 | 21.8400 | 0.18 | 01/02 | 21.8000 | -1.00 | 12/31 | 22.0200 | -0.68 | 12/30 | 22.1700 | -0.36 | 12/27 | 22.2500 | 0.32 | 12/26 | 22.1800 | 0.27 | 12/25 | 22.1200 | 0.36 | |