日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3300 | 0.09 | 01/20 | 23.3100 | -1.02 | 01/17 | 23.5500 | 0.21 | 01/16 | 23.5000 | 0.13 | 01/15 | 23.4700 | 0.77 | 01/14 | 23.2900 | -0.64 | 01/13 | 23.4400 | -0.13 | 01/10 | 23.4700 | 0.26 | 01/09 | 23.4100 | 0.39 | 01/08 | 23.3200 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.2700 | 0.09 | 01/06 | 23.2500 | -0.94 | 01/03 | 23.4700 | -0.04 | 01/02 | 23.4800 | 0.95 | 12/31 | 23.2600 | 0.39 | 12/30 | 23.1700 | 0.48 | 12/27 | 23.0600 | 0.00 | 12/26 | 23.0600 | -0.26 | 12/24 | 23.1200 | 0.04 | 12/23 | 23.1100 | 0.09 | |