日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.4200 | -0.49 | 01/17 | 22.5300 | 0.09 | 01/16 | 22.5100 | -0.35 | 01/15 | 22.5900 | 1.16 | 01/14 | 22.3300 | -0.36 | 01/13 | 22.4100 | 0.00 | 01/10 | 22.4100 | -0.04 | 01/08 | 22.4200 | -0.04 | 01/07 | 22.4300 | 0.45 | 01/06 | 22.3300 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.4200 | -0.31 | 01/02 | 22.4900 | 1.35 | 12/31 | 22.1900 | 0.09 | 12/30 | 22.1700 | 0.59 | 12/27 | 22.0400 | -0.63 | 12/26 | 22.1800 | -0.49 | 12/24 | 22.2900 | 0.27 | 12/23 | 22.2300 | -0.36 | 12/20 | 22.3100 | 0.13 | 12/19 | 22.2800 | -0.76 | |