日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.9400 | 0.48 | 01/20 | 24.8200 | 1.10 | 01/17 | 24.5500 | 0.04 | 01/16 | 24.5400 | 1.32 | 01/15 | 24.2200 | 0.50 | 01/14 | 24.1000 | 0.46 | 01/13 | 23.9900 | -1.92 | 01/10 | 24.4600 | -0.77 | 01/09 | 24.6500 | -0.32 | 01/08 | 24.7300 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.8200 | 0.73 | 01/06 | 24.6400 | 0.61 | 01/03 | 24.4900 | -0.08 | 01/02 | 24.5100 | -0.77 | 12/31 | 24.7000 | -0.28 | 12/30 | 24.7700 | -0.56 | 12/27 | 24.9100 | 0.81 | 12/23 | 24.7100 | 1.27 | 12/20 | 24.4000 | -1.01 | 12/19 | 24.6500 | -1.56 | |