日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.5400 | 0.31 | 01/20 | 22.4700 | 0.04 | 01/17 | 22.4600 | 0.09 | 01/16 | 22.4400 | 0.31 | 01/15 | 22.3700 | 0.72 | 01/14 | 22.2100 | 0.14 | 01/13 | 22.1800 | -0.40 | 01/10 | 22.2700 | -0.36 | 01/09 | 22.3500 | 0.27 | 01/08 | 22.2900 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.3600 | -0.18 | 01/06 | 22.4000 | 0.09 | 01/03 | 22.3800 | 0.22 | 01/02 | 22.3300 | 0.09 | 12/31 | 22.3100 | 0.04 | 12/30 | 22.3000 | 0.13 | 12/27 | 22.2700 | 0.00 | 12/26 | 22.2700 | 0.04 | 12/24 | 22.2600 | -0.13 | 12/23 | 22.2900 | -0.09 | |