日期 | 淨值 | 漲跌幅(%) |
01/22 | 22.2200 | 0.18 | 01/21 | 22.1800 | 0.45 | 01/20 | 22.0800 | 0.59 | 01/17 | 21.9500 | 0.00 | 01/16 | 21.9500 | 1.06 | 01/15 | 21.7200 | -0.87 | 01/14 | 21.9100 | 1.11 | 01/13 | 21.6700 | -1.41 | 01/10 | 21.9800 | -0.72 | 01/09 | 22.1400 | -1.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 22.4500 | -0.09 | 01/07 | 22.4700 | 0.22 | 01/06 | 22.4200 | 1.49 | 01/03 | 22.0900 | 0.27 | 01/02 | 22.0300 | -0.45 | 12/31 | 22.1300 | -0.36 | 12/30 | 22.2100 | -0.85 | 12/27 | 22.4000 | 0.09 | 12/26 | 22.3800 | 0.09 | 12/25 | 22.3600 | 0.31 | |