日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3700 | 0.91 | 01/17 | 23.1600 | -0.17 | 01/16 | 23.2000 | -0.34 | 01/15 | 23.2800 | 1.13 | 01/14 | 23.0200 | 0.48 | 01/13 | 22.9100 | -0.26 | 01/10 | 22.9700 | -0.78 | 01/08 | 23.1500 | -0.30 | 01/07 | 23.2200 | 0.00 | 01/06 | 23.2200 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.1300 | 0.13 | 01/02 | 23.1000 | 0.43 | 12/31 | 23.0000 | -0.30 | 12/30 | 23.0700 | 0.30 | 12/27 | 23.0000 | -0.43 | 12/26 | 23.1000 | -0.30 | 12/24 | 23.1700 | 0.13 | 12/23 | 23.1400 | -0.64 | 12/20 | 23.2900 | 0.74 | 12/19 | 23.1200 | -0.73 | |