日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.2600 | 1.92 | 01/17 | 21.8400 | 0.41 | 01/16 | 21.7500 | 0.51 | 01/15 | 21.6400 | 1.50 | 01/14 | 21.3200 | 0.95 | 01/13 | 21.1200 | -0.85 | 01/10 | 21.3000 | -1.48 | 01/08 | 21.6200 | -0.32 | 01/07 | 21.6900 | -0.05 | 01/06 | 21.7000 | 1.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.3900 | -0.14 | 01/02 | 21.4200 | -0.37 | 12/31 | 21.5000 | 0.23 | 12/30 | 21.4500 | -0.74 | 12/27 | 21.6100 | 0.89 | 12/24 | 21.4200 | 0.00 | 12/23 | 21.4200 | -0.09 | 12/20 | 21.4400 | -0.05 | 12/19 | 21.4500 | -1.47 | 12/18 | 21.7700 | -0.87 | |