日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.4900 | 0.41 | 01/20 | 24.3900 | 0.66 | 01/17 | 24.2300 | 0.66 | 01/16 | 24.0700 | 0.17 | 01/15 | 24.0300 | 1.56 | 01/14 | 23.6600 | 0.34 | 01/13 | 23.5800 | -0.08 | 01/10 | 23.6000 | -1.30 | 01/09 | 23.9100 | -0.21 | 01/08 | 23.9600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.9500 | -0.33 | 01/06 | 24.0300 | 0.92 | 01/03 | 23.8100 | 0.85 | 01/02 | 23.6100 | 0.00 | 12/31 | 23.6100 | -0.25 | 12/30 | 23.6700 | -0.84 | 12/27 | 23.8700 | -0.50 | 12/24 | 23.9900 | 0.46 | 12/23 | 23.8800 | 0.55 | 12/20 | 23.7500 | 0.93 | |