日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.1900 | 0.35 | 01/20 | 23.1100 | -0.69 | 01/17 | 23.2700 | 0.95 | 01/16 | 23.0500 | 0.09 | 01/15 | 23.0300 | 1.63 | 01/14 | 22.6600 | -0.48 | 01/13 | 22.7700 | 0.18 | 01/10 | 22.7300 | -0.74 | 01/09 | 22.9000 | -0.04 | 01/08 | 22.9100 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.8400 | 0.09 | 01/06 | 22.8200 | 0.13 | 01/03 | 22.7900 | 0.44 | 01/02 | 22.6900 | 0.89 | 12/31 | 22.4900 | 0.13 | 12/30 | 22.4600 | -0.53 | 12/27 | 22.5800 | -0.88 | 12/24 | 22.7800 | 0.62 | 12/23 | 22.6400 | 0.80 | 12/20 | 22.4600 | 0.31 | |