日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.5800 | 0.58 | 01/20 | 22.4500 | 0.58 | 01/17 | 22.3200 | 0.31 | 01/16 | 22.2500 | 0.27 | 01/15 | 22.1900 | 1.42 | 01/14 | 21.8800 | 0.18 | 01/13 | 21.8400 | -0.18 | 01/10 | 21.8800 | -1.17 | 01/09 | 22.1400 | 0.05 | 01/08 | 22.1300 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.2100 | -0.80 | 01/06 | 22.3900 | 0.54 | 01/03 | 22.2700 | 0.63 | 01/02 | 22.1300 | -0.36 | 12/31 | 22.2100 | -0.63 | 12/30 | 22.3500 | -0.62 | 12/27 | 22.4900 | -0.09 | 12/23 | 22.5100 | 0.27 | 12/20 | 22.4500 | 0.63 | 12/19 | 22.3100 | -0.62 | |