日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.1000 | 1.42 | 01/17 | 21.7900 | 0.65 | 01/16 | 21.6500 | 0.46 | 01/15 | 21.5500 | 1.65 | 01/14 | 21.2000 | 0.05 | 01/13 | 21.1900 | -0.19 | 01/10 | 21.2300 | -1.26 | 01/08 | 21.5000 | 0.00 | 01/07 | 21.5000 | -0.97 | 01/06 | 21.7100 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.5300 | 1.03 | 01/02 | 21.3100 | -0.42 | 12/31 | 21.4000 | -0.56 | 12/30 | 21.5200 | -1.01 | 12/27 | 21.7400 | 0.09 | 12/23 | 21.7200 | 0.98 | 12/20 | 21.5100 | 0.14 | 12/19 | 21.4800 | -0.46 | 12/18 | 21.5800 | -3.14 | 12/17 | 22.2800 | -0.27 | |