日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.6100 | 0.47 | 01/20 | 23.5000 | 0.56 | 01/17 | 23.3700 | 0.52 | 01/16 | 23.2500 | 0.13 | 01/15 | 23.2200 | 0.83 | 01/14 | 23.0300 | 0.74 | 01/13 | 22.8600 | -0.87 | 01/10 | 23.0600 | -0.90 | 01/09 | 23.2700 | -0.04 | 01/08 | 23.2800 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.4000 | -0.51 | 01/06 | 23.5200 | 0.17 | 01/03 | 23.4800 | 0.43 | 01/02 | 23.3800 | -0.26 | 12/31 | 23.4400 | 0.04 | 12/30 | 23.4300 | -0.26 | 12/27 | 23.4900 | -0.25 | 12/23 | 23.5500 | -0.08 | 12/20 | 23.5700 | 0.30 | 12/19 | 23.5000 | -0.25 | |