日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.6300 | 1.57 | 01/17 | 22.2800 | -0.04 | 01/16 | 22.2900 | 0.13 | 01/15 | 22.2600 | 0.59 | 01/14 | 22.1300 | 0.73 | 01/13 | 21.9700 | -0.50 | 01/10 | 22.0800 | -1.12 | 01/08 | 22.3300 | -0.49 | 01/07 | 22.4400 | -0.53 | 01/06 | 22.5600 | 0.71 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.4000 | 0.18 | 01/02 | 22.3600 | -0.89 | 12/31 | 22.5600 | -0.44 | 12/30 | 22.6600 | -0.09 | 12/27 | 22.6800 | 0.13 | 12/24 | 22.6500 | -0.13 | 12/23 | 22.6800 | -0.44 | 12/20 | 22.7800 | 0.75 | 12/19 | 22.6100 | -0.35 | 12/18 | 22.6900 | -1.22 | |