日期 | 淨值 | 漲跌幅(%) |
01/22 | 22.5200 | 0.13 | 01/21 | 22.4900 | 0.31 | 01/20 | 22.4200 | 0.22 | 01/17 | 22.3700 | 0.36 | 01/16 | 22.2900 | 0.68 | 01/15 | 22.1400 | -0.81 | 01/14 | 22.3200 | 1.41 | 01/13 | 22.0100 | -2.00 | 01/10 | 22.4600 | -0.35 | 01/09 | 22.5400 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 23.0300 | 0.09 | 01/07 | 23.0100 | 0.04 | 01/06 | 23.0000 | 0.35 | 01/03 | 22.9200 | -0.39 | 01/02 | 23.0100 | 0.17 | 12/31 | 22.9700 | -0.04 | 12/30 | 22.9800 | -0.91 | 12/27 | 23.1900 | -0.43 | 12/26 | 23.2900 | 0.17 | 12/25 | 23.2500 | 0.09 | |