日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.4700 | -0.25 | 01/17 | 23.5300 | 0.60 | 01/16 | 23.3900 | 1.52 | 01/15 | 23.0400 | 0.04 | 01/14 | 23.0300 | 0.44 | 01/13 | 22.9300 | -1.59 | 01/10 | 23.3000 | -0.68 | 01/08 | 23.4600 | -0.09 | 01/07 | 23.4800 | 0.56 | 01/06 | 23.3500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.3400 | -0.21 | 01/02 | 23.3900 | -0.04 | 12/31 | 23.4000 | 0.17 | 12/30 | 23.3600 | -0.04 | 12/27 | 23.3700 | -0.81 | 12/24 | 23.5600 | 0.64 | 12/23 | 23.4100 | 1.69 | 12/20 | 23.0200 | -1.71 | 12/19 | 23.4200 | -1.26 | 12/18 | 23.7200 | 1.76 | |