日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.2040 | 0.15 | 01/20 | 22.1700 | 0.95 | 01/17 | 21.9610 | -0.03 | 01/16 | 21.9680 | 1.30 | 01/15 | 21.6870 | 0.19 | 01/14 | 21.6460 | 0.89 | 01/13 | 21.4540 | -1.54 | 01/10 | 21.7900 | -0.83 | 01/09 | 21.9720 | -0.44 | 01/08 | 22.0680 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.1710 | 0.43 | 01/06 | 22.0750 | 0.28 | 01/03 | 22.0140 | -0.05 | 01/02 | 22.0240 | -0.13 | 12/31 | 22.0530 | -0.33 | 12/30 | 22.1260 | -0.47 | 12/27 | 22.2310 | -0.18 | 12/24 | 22.2720 | 0.35 | 12/23 | 22.1940 | 1.63 | 12/20 | 21.8380 | -1.04 | |