日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.5000 | 0.26 | 01/20 | 23.4400 | 0.60 | 01/17 | 23.3000 | 0.00 | 01/16 | 23.3000 | -0.13 | 01/15 | 23.3300 | 0.56 | 01/14 | 23.2000 | 0.56 | 01/13 | 23.0700 | -0.60 | 01/10 | 23.2100 | -0.64 | 01/09 | 23.3600 | 0.13 | 01/08 | 23.3300 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.4800 | 0.09 | 01/06 | 23.4600 | 0.51 | 01/03 | 23.3400 | 0.00 | 01/02 | 23.3400 | -1.02 | 12/31 | 23.5800 | -0.13 | 12/30 | 23.6100 | -0.25 | 12/27 | 23.6700 | -0.17 | 12/24 | 23.7100 | 0.00 | 12/23 | 23.7100 | -0.21 | 12/20 | 23.7600 | 0.34 | |