日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.0602 | 1.27 | 01/17 | 22.7702 | 0.70 | 01/16 | 22.6115 | 0.86 | 01/15 | 22.4178 | 0.78 | 01/14 | 22.2441 | 0.46 | 01/13 | 22.1427 | -1.50 | 01/10 | 22.4802 | -1.28 | 01/08 | 22.7724 | -0.38 | 01/07 | 22.8602 | -0.51 | 01/06 | 22.9770 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8502 | 1.43 | 01/02 | 22.5274 | -0.60 | 12/31 | 22.6640 | -0.28 | 12/30 | 22.7265 | -1.08 | 12/27 | 22.9739 | -0.10 | 12/26 | 22.9972 | 0.11 | 12/24 | 22.9713 | 0.70 | 12/23 | 22.8117 | 0.14 | 12/20 | 22.7798 | 0.45 | 12/19 | 22.6780 | -0.31 | |