日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.5000 | 1.58 | 01/17 | 24.1200 | 0.63 | 01/16 | 23.9700 | 0.25 | 01/15 | 23.9100 | 1.23 | 01/14 | 23.6200 | 0.30 | 01/13 | 23.5500 | 0.13 | 01/10 | 23.5200 | -1.34 | 01/08 | 23.8400 | -0.08 | 01/07 | 23.8600 | -0.25 | 01/06 | 23.9200 | 0.67 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.7600 | 0.76 | 01/02 | 23.5800 | 0.21 | 12/31 | 23.5300 | 0.04 | 12/30 | 23.5200 | -0.80 | 12/27 | 23.7100 | -0.29 | 12/24 | 23.7800 | 0.46 | 12/23 | 23.6700 | 0.59 | 12/20 | 23.5300 | 0.60 | 12/19 | 23.3900 | -0.34 | 12/18 | 23.4700 | -2.05 | |