日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.9400 | 1.10 | 01/17 | 22.6900 | 0.40 | 01/16 | 22.6000 | 1.53 | 01/15 | 22.2600 | 0.00 | 01/14 | 22.2600 | 1.27 | 01/13 | 21.9800 | -1.87 | 01/10 | 22.4000 | -1.37 | 01/08 | 22.7100 | -0.39 | 01/07 | 22.8000 | 0.13 | 01/06 | 22.7700 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.5800 | 0.22 | 01/02 | 22.5300 | -0.97 | 12/31 | 22.7500 | -0.22 | 12/30 | 22.8000 | -0.31 | 12/27 | 22.8700 | -0.52 | 12/24 | 22.9900 | 0.52 | 12/23 | 22.8700 | 1.51 | 12/20 | 22.5300 | -1.18 | 12/19 | 22.8000 | -1.26 | 12/18 | 23.0900 | 0.61 | |