日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.9700 | 0.97 | 01/17 | 23.7400 | -0.21 | 01/16 | 23.7900 | -0.13 | 01/15 | 23.8200 | 1.19 | 01/14 | 23.5400 | 0.43 | 01/13 | 23.4400 | -0.26 | 01/10 | 23.5000 | -0.76 | 01/08 | 23.6800 | -0.42 | 01/07 | 23.7800 | -0.13 | 01/06 | 23.8100 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.7400 | 0.17 | 01/02 | 23.7000 | 0.34 | 12/31 | 23.6200 | -0.17 | 12/30 | 23.6600 | 0.21 | 12/27 | 23.6100 | -0.38 | 12/26 | 23.7000 | -0.34 | 12/24 | 23.7800 | 0.00 | 12/23 | 23.7800 | -0.67 | 12/20 | 23.9400 | 0.59 | 12/19 | 23.8000 | -0.75 | |