日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.0000 | 0.48 | 01/20 | 22.8900 | 0.66 | 01/17 | 22.7400 | 0.18 | 01/16 | 22.7000 | -0.31 | 01/15 | 22.7700 | 0.40 | 01/14 | 22.6800 | 0.40 | 01/13 | 22.5900 | -0.35 | 01/10 | 22.6700 | -0.48 | 01/09 | 22.7800 | 0.00 | 01/08 | 22.7800 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.8800 | 0.04 | 01/06 | 22.8700 | 0.44 | 01/03 | 22.7700 | -0.13 | 01/02 | 22.8000 | 0.18 | 12/31 | 22.7600 | -0.18 | 12/30 | 22.8000 | -0.18 | 12/27 | 22.8400 | 0.00 | 12/23 | 22.8400 | -0.35 | 12/20 | 22.9200 | 0.53 | 12/19 | 22.8000 | -0.74 | |