日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.4600 | 1.12 | 01/17 | 24.1900 | 0.37 | 01/16 | 24.1000 | 1.56 | 01/15 | 23.7300 | 0.00 | 01/14 | 23.7300 | 1.28 | 01/13 | 23.4300 | -1.84 | 01/10 | 23.8700 | -1.36 | 01/08 | 24.2000 | -0.37 | 01/07 | 24.2900 | 0.12 | 01/06 | 24.2600 | 0.83 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.0600 | 0.17 | 01/02 | 24.0200 | -0.95 | 12/31 | 24.2500 | -0.21 | 12/30 | 24.3000 | -0.29 | 12/27 | 24.3700 | -0.49 | 12/24 | 24.4900 | 0.49 | 12/23 | 24.3700 | 1.50 | 12/20 | 24.0100 | -1.15 | 12/19 | 24.2900 | -1.26 | 12/18 | 24.6000 | 0.61 | |