日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.4000 | 0.45 | 01/17 | 22.3000 | 0.31 | 01/16 | 22.2300 | 0.27 | 01/15 | 22.1700 | 0.77 | 01/14 | 22.0000 | 0.18 | 01/13 | 21.9600 | 0.27 | 01/10 | 21.9000 | -0.73 | 01/08 | 22.0600 | 0.00 | 01/07 | 22.0600 | -0.14 | 01/06 | 22.0900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.1000 | 0.27 | 01/02 | 22.0400 | 0.00 | 12/31 | 22.0400 | 0.09 | 12/30 | 22.0200 | -0.23 | 12/27 | 22.0700 | -0.18 | 12/26 | 22.1100 | 0.09 | 12/24 | 22.0900 | 0.32 | 12/23 | 22.0200 | 0.14 | 12/20 | 21.9900 | 0.50 | 12/19 | 21.8800 | -0.45 | |