日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.6000 | 0.43 | 01/20 | 23.5000 | 0.77 | 01/17 | 23.3200 | 0.69 | 01/16 | 23.1600 | 1.05 | 01/15 | 22.9200 | 1.82 | 01/14 | 22.5100 | 0.31 | 01/13 | 22.4400 | -0.40 | 01/10 | 22.5300 | -1.57 | 01/09 | 22.8900 | 0.09 | 01/08 | 22.8700 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.9900 | -1.20 | 01/06 | 23.2700 | 1.75 | 01/03 | 22.8700 | 0.31 | 01/02 | 22.8000 | 0.48 | 12/31 | 22.6900 | -0.18 | 12/30 | 22.7300 | -0.48 | 12/27 | 22.8400 | -0.87 | 12/26 | 23.0400 | 0.26 | 12/24 | 22.9800 | 0.75 | 12/23 | 22.8100 | -0.18 | |