日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.2000 | 0.91 | 01/17 | 22.9900 | 0.52 | 01/16 | 22.8700 | 0.13 | 01/15 | 22.8400 | 1.20 | 01/14 | 22.5700 | 0.18 | 01/13 | 22.5300 | -0.09 | 01/10 | 22.5500 | -1.31 | 01/08 | 22.8500 | 0.40 | 01/07 | 22.7600 | -0.61 | 01/06 | 22.9000 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8200 | 0.48 | 01/02 | 22.7100 | -0.04 | 12/31 | 22.7200 | -0.48 | 12/30 | 22.8300 | -0.78 | 12/27 | 23.0100 | -0.56 | 12/24 | 23.1400 | 0.70 | 12/23 | 22.9800 | 0.70 | 12/20 | 22.8200 | 0.31 | 12/19 | 22.7500 | -0.13 | 12/18 | 22.7800 | -2.36 | |