日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.4800 | 0.34 | 01/20 | 23.4000 | -0.68 | 01/17 | 23.5600 | 0.90 | 01/16 | 23.3500 | 0.13 | 01/15 | 23.3200 | 1.61 | 01/14 | 22.9500 | -0.43 | 01/13 | 23.0500 | 0.13 | 01/10 | 23.0200 | -0.73 | 01/09 | 23.1900 | -0.04 | 01/08 | 23.2000 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.1300 | 0.09 | 01/06 | 23.1100 | 0.13 | 01/03 | 23.0800 | 0.44 | 01/02 | 22.9800 | 0.92 | 12/31 | 22.7700 | 0.13 | 12/30 | 22.7400 | -0.57 | 12/27 | 22.8700 | -0.82 | 12/24 | 23.0600 | 0.57 | 12/23 | 22.9300 | 0.79 | 12/20 | 22.7500 | 0.35 | |