日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.2800 | 0.79 | 01/20 | 24.0900 | 0.08 | 01/17 | 24.0700 | 1.73 | 01/16 | 23.6600 | -1.13 | 01/15 | 23.9300 | 2.44 | 01/14 | 23.3600 | 0.73 | 01/13 | 23.1900 | -0.94 | 01/10 | 23.4100 | -1.35 | 01/09 | 23.7300 | 0.85 | 01/08 | 23.5300 | -2.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.0600 | -0.74 | 01/06 | 24.2400 | 0.75 | 01/03 | 24.0600 | -0.37 | 01/02 | 24.1500 | -0.33 | 12/31 | 24.2300 | 1.00 | 12/30 | 23.9900 | -1.68 | 12/27 | 24.4000 | 1.79 | 12/23 | 23.9700 | 0.21 | 12/20 | 23.9200 | -0.29 | 12/19 | 23.9900 | -3.34 | |