日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.3800 | 1.68 | 01/17 | 22.0100 | -0.99 | 01/16 | 22.2300 | 0.05 | 01/15 | 22.2200 | 0.86 | 01/14 | 22.0300 | -0.90 | 01/13 | 22.2300 | 0.77 | 01/10 | 22.0600 | -0.76 | 01/08 | 22.2300 | 0.63 | 01/07 | 22.0900 | 0.50 | 01/06 | 21.9800 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.9900 | 0.69 | 01/02 | 21.8400 | 0.09 | 12/31 | 21.8200 | -0.14 | 12/30 | 21.8500 | -1.09 | 12/27 | 22.0900 | -0.09 | 12/24 | 22.1100 | 0.09 | 12/23 | 22.0900 | 1.24 | 12/20 | 21.8200 | -0.59 | 12/19 | 21.9500 | -1.13 | 12/18 | 22.2000 | -1.94 | |