日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.9200 | 0.88 | 01/17 | 22.7200 | 0.26 | 01/16 | 22.6600 | 0.04 | 01/15 | 22.6500 | 1.21 | 01/14 | 22.3800 | 0.95 | 01/13 | 22.1700 | -0.89 | 01/10 | 22.3700 | -1.32 | 01/08 | 22.6700 | -0.35 | 01/07 | 22.7500 | -0.61 | 01/06 | 22.8900 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8200 | 0.35 | 01/02 | 22.7400 | 0.00 | 12/31 | 22.7400 | -0.35 | 12/30 | 22.8200 | -0.48 | 12/27 | 22.9300 | -0.52 | 12/24 | 23.0500 | 0.35 | 12/23 | 22.9700 | 0.48 | 12/20 | 22.8600 | 0.26 | 12/19 | 22.8000 | 0.66 | 12/18 | 22.6500 | -1.05 | |