日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.9600 | 0.63 | 01/20 | 23.8100 | 0.25 | 01/17 | 23.7500 | 0.85 | 01/16 | 23.5500 | 0.94 | 01/15 | 23.3300 | 0.91 | 01/14 | 23.1200 | 0.30 | 01/13 | 23.0500 | -0.52 | 01/10 | 23.1700 | -0.69 | 01/09 | 23.3300 | 0.39 | 01/08 | 23.2400 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.0800 | 0.61 | 01/06 | 22.9400 | 0.66 | 01/03 | 22.7900 | -0.18 | 01/02 | 22.8300 | -0.04 | 12/31 | 22.8400 | 0.40 | 12/30 | 22.7500 | -0.57 | 12/27 | 22.8800 | -0.17 | 12/24 | 22.9200 | 0.48 | 12/23 | 22.8100 | 0.75 | 12/20 | 22.6400 | -0.26 | |