日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.4600 | 0.16 | 01/17 | 24.4200 | 0.21 | 01/16 | 24.3700 | 0.12 | 01/15 | 24.3400 | 0.62 | 01/14 | 24.1900 | -0.08 | 01/13 | 24.2100 | -0.25 | 01/10 | 24.2700 | -0.41 | 01/08 | 24.3700 | -0.20 | 01/07 | 24.4200 | -0.12 | 01/06 | 24.4500 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.4700 | -0.20 | 01/02 | 24.5200 | 0.00 | 12/31 | 24.5200 | 0.00 | 12/30 | 24.5200 | 0.12 | 12/27 | 24.4900 | -0.16 | 12/24 | 24.5300 | 0.00 | 12/23 | 24.5300 | -0.20 | 12/20 | 24.5800 | 0.16 | 12/19 | 24.5400 | -0.32 | 12/18 | 24.6200 | -0.08 | |