日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.8500 | 0.12 | 01/17 | 24.8200 | 0.20 | 01/16 | 24.7700 | 0.08 | 01/15 | 24.7500 | 0.36 | 01/14 | 24.6600 | 0.08 | 01/13 | 24.6400 | -0.16 | 01/10 | 24.6800 | -0.16 | 01/08 | 24.7200 | -0.08 | 01/07 | 24.7400 | -0.12 | 01/06 | 24.7700 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.7400 | 0.12 | 01/02 | 24.7100 | 0.12 | 12/31 | 24.6800 | 0.08 | 12/30 | 24.6600 | 0.00 | 12/27 | 24.6600 | 0.08 | 12/24 | 24.6400 | 0.08 | 12/23 | 24.6200 | 0.00 | 12/20 | 24.6200 | 0.08 | 12/19 | 24.6000 | -0.32 | 12/18 | 24.6800 | -0.16 | |