日期 | 淨值 | 漲跌幅(%) |
01/22 | 22.1400 | 0.82 | 01/21 | 21.9600 | 0.27 | 01/20 | 21.9000 | 0.69 | 01/17 | 21.7500 | 0.32 | 01/16 | 21.6800 | 2.26 | 01/15 | 21.2000 | -1.21 | 01/14 | 21.4600 | 1.27 | 01/13 | 21.1900 | -2.53 | 01/10 | 21.7400 | -0.46 | 01/09 | 21.8400 | -1.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 22.1500 | -0.98 | 01/07 | 22.3700 | 0.81 | 01/06 | 22.1900 | 2.68 | 01/03 | 21.6100 | 0.56 | 01/02 | 21.4900 | -1.15 | 12/31 | 21.7400 | -0.59 | 12/30 | 21.8700 | -0.50 | 12/27 | 21.9800 | 0.23 | 12/26 | 21.9300 | 0.14 | 12/25 | 21.9000 | 0.23 | |