日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.5100 | 0.17 | 01/17 | 23.4700 | 0.86 | 01/16 | 23.2700 | 0.22 | 01/15 | 23.2200 | 1.31 | 01/14 | 22.9200 | -0.52 | 01/13 | 23.0400 | 0.39 | 01/10 | 22.9500 | -0.65 | 01/08 | 23.1000 | 0.17 | 01/07 | 23.0600 | 0.17 | 01/06 | 23.0200 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.0400 | 0.35 | 01/02 | 22.9600 | 1.10 | 12/31 | 22.7100 | 0.44 | 12/30 | 22.6100 | -0.57 | 12/27 | 22.7400 | -0.61 | 12/24 | 22.8800 | 0.62 | 12/23 | 22.7400 | 0.84 | 12/20 | 22.5500 | 0.00 | 12/19 | 22.5500 | -0.35 | 12/18 | 22.6300 | -0.92 | |