日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.2676 | -0.04 | 01/20 | 22.2754 | 0.71 | 01/17 | 22.1194 | 0.57 | 01/16 | 21.9944 | 0.70 | 01/15 | 21.8409 | 0.39 | 01/14 | 21.7555 | 0.59 | 01/13 | 21.6285 | -1.13 | 01/10 | 21.8753 | -0.73 | 01/09 | 22.0370 | -0.46 | 01/08 | 22.1379 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.2523 | -0.41 | 01/06 | 22.3446 | 1.18 | 01/03 | 22.0846 | 0.57 | 01/02 | 21.9596 | -0.61 | 12/31 | 22.0934 | -0.11 | 12/30 | 22.1182 | -0.77 | 12/27 | 22.2905 | -0.03 | 12/26 | 22.2968 | 0.32 | 12/24 | 22.2257 | 0.17 | 12/23 | 22.1884 | 0.77 | |