日期 | 淨值 | 漲跌幅(%) |
01/22 | 23.3200 | 0.91 | 01/21 | 23.1100 | 0.09 | 01/20 | 23.0900 | 1.27 | 01/17 | 22.8000 | 0.22 | 01/16 | 22.7500 | 2.94 | 01/15 | 22.1000 | -1.25 | 01/14 | 22.3800 | 1.45 | 01/13 | 22.0600 | -3.37 | 01/10 | 22.8300 | -0.04 | 01/09 | 22.8400 | -1.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 23.2600 | -1.27 | 01/07 | 23.5600 | 1.60 | 01/06 | 23.1900 | 2.93 | 01/03 | 22.5300 | 0.49 | 01/02 | 22.4200 | -1.45 | 12/31 | 22.7500 | -0.44 | 12/30 | 22.8500 | -0.65 | 12/27 | 23.0000 | 0.39 | 12/26 | 22.9100 | 0.22 | 12/25 | 22.8600 | 0.44 | |