日期 | 淨值 | 漲跌幅(%) |
01/22 | 24.1100 | 0.04 | 01/21 | 24.1000 | 0.42 | 01/20 | 24.0000 | 0.38 | 01/17 | 23.9100 | -0.25 | 01/16 | 23.9700 | 0.46 | 01/15 | 23.8600 | -0.71 | 01/14 | 24.0300 | 1.69 | 01/13 | 23.6300 | -1.42 | 01/10 | 23.9700 | 0.21 | 01/09 | 23.9200 | -2.65 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 24.5700 | 0.61 | 01/07 | 24.4200 | -0.45 | 01/06 | 24.5300 | 0.53 | 01/03 | 24.4000 | -0.77 | 01/02 | 24.5900 | 0.33 | 12/31 | 24.5100 | -0.65 | 12/30 | 24.6700 | 0.12 | 12/27 | 24.6400 | -0.20 | 12/26 | 24.6900 | 0.08 | 12/25 | 24.6700 | -0.16 | |