日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3400 | 1.66 | 01/17 | 22.9600 | 0.04 | 01/16 | 22.9500 | 2.41 | 01/15 | 22.4100 | 1.40 | 01/14 | 22.1000 | 1.38 | 01/13 | 21.8000 | -0.73 | 01/10 | 21.9600 | -2.23 | 01/08 | 22.4600 | -0.13 | 01/07 | 22.4900 | -0.04 | 01/06 | 22.5000 | -1.40 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8200 | 1.06 | 01/02 | 22.5800 | 0.44 | 12/31 | 22.4800 | -0.04 | 12/30 | 22.4900 | -0.27 | 12/27 | 22.5500 | -0.31 | 12/26 | 22.6200 | -0.22 | 12/24 | 22.6700 | 0.67 | 12/23 | 22.5200 | 0.40 | 12/20 | 22.4300 | -5.64 | 12/19 | 23.7700 | 0.72 | |