日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.1900 | 0.82 | 01/17 | 22.0100 | 0.55 | 01/16 | 21.8900 | -0.55 | 01/15 | 22.0100 | 0.78 | 01/14 | 21.8400 | -0.14 | 01/13 | 21.8700 | -0.36 | 01/10 | 21.9500 | -0.77 | 01/08 | 22.1200 | -0.23 | 01/07 | 22.1700 | -0.23 | 01/06 | 22.2200 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.1700 | 0.09 | 01/02 | 22.1500 | 0.73 | 12/31 | 21.9900 | 0.09 | 12/30 | 21.9700 | -0.14 | 12/27 | 22.0000 | -0.05 | 12/26 | 22.0100 | 0.27 | 12/24 | 21.9500 | 0.18 | 12/23 | 21.9100 | 0.32 | 12/20 | 21.8400 | 0.92 | 12/19 | 21.6400 | -0.14 | |