日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.1200 | 0.82 | 01/20 | 21.9400 | 0.55 | 01/17 | 21.8200 | 0.51 | 01/16 | 21.7100 | 0.74 | 01/15 | 21.5500 | 1.03 | 01/14 | 21.3300 | 0.38 | 01/13 | 21.2500 | -0.38 | 01/10 | 21.3300 | -1.57 | 01/09 | 21.6700 | 0.14 | 01/08 | 21.6400 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.6300 | -0.09 | 01/06 | 21.6500 | 0.32 | 01/03 | 21.5800 | 0.42 | 01/02 | 21.4900 | -0.42 | 12/31 | 21.5800 | -0.14 | 12/30 | 21.6100 | -1.10 | 12/27 | 21.8500 | -0.05 | 12/23 | 21.8600 | 0.00 | 12/20 | 21.8600 | 0.05 | 12/19 | 21.8500 | -0.05 | |