日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.6600 | 0.49 | 01/17 | 22.5500 | 0.13 | 01/16 | 22.5200 | -0.04 | 01/15 | 22.5300 | 0.67 | 01/14 | 22.3800 | 0.27 | 01/13 | 22.3200 | -0.27 | 01/10 | 22.3800 | -0.44 | 01/08 | 22.4800 | -0.27 | 01/07 | 22.5400 | -0.18 | 01/06 | 22.5800 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.5200 | 0.13 | 01/02 | 22.4900 | -0.40 | 12/31 | 22.5800 | -0.04 | 12/30 | 22.5900 | 0.00 | 12/27 | 22.5900 | -0.04 | 12/23 | 22.6000 | -0.18 | 12/20 | 22.6400 | 0.27 | 12/19 | 22.5800 | -0.53 | 12/18 | 22.7000 | -0.57 | 12/17 | 22.8300 | -0.22 | |