日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.5286 | 0.89 | 01/20 | 22.3308 | 2.71 | 01/17 | 21.7411 | 0.22 | 01/16 | 21.6943 | 0.85 | 01/15 | 21.5123 | 0.26 | 01/14 | 21.4574 | 2.64 | 01/13 | 20.9046 | -1.19 | 01/10 | 21.1559 | -1.09 | 01/09 | 21.3901 | -0.08 | 01/08 | 21.4073 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.5179 | -1.55 | 01/06 | 21.8558 | 0.13 | 01/03 | 21.8274 | -0.12 | 01/02 | 21.8528 | -2.68 | 12/30 | 22.4538 | -0.30 | 12/27 | 22.5208 | 0.88 | 12/23 | 22.3254 | 0.13 | 12/20 | 22.2957 | -0.39 | 12/19 | 22.3824 | -0.47 | 12/18 | 22.4883 | 0.74 | |