日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.6800 | 1.28 | 01/17 | 23.3800 | 0.26 | 01/16 | 23.3200 | 0.04 | 01/15 | 23.3100 | 1.26 | 01/14 | 23.0200 | 0.52 | 01/13 | 22.9000 | 0.00 | 01/10 | 22.9000 | -1.93 | 01/08 | 23.3500 | -0.21 | 01/07 | 23.4000 | -0.13 | 01/06 | 23.4300 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.2700 | 0.52 | 01/02 | 23.1500 | -0.22 | 12/31 | 23.2000 | -0.04 | 12/30 | 23.2100 | -0.39 | 12/27 | 23.3000 | -0.21 | 12/26 | 23.3500 | -0.13 | 12/24 | 23.3800 | 0.30 | 12/23 | 23.3100 | 0.34 | 12/20 | 23.2300 | 0.65 | 12/19 | 23.0800 | -0.30 | |