日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.3600 | 1.80 | 01/17 | 23.9300 | -0.13 | 01/16 | 23.9600 | 1.35 | 01/15 | 23.6400 | 0.55 | 01/14 | 23.5100 | 0.94 | 01/13 | 23.2900 | 0.65 | 01/10 | 23.1400 | -2.07 | 01/08 | 23.6300 | -0.30 | 01/07 | 23.7000 | -0.55 | 01/06 | 23.8300 | -1.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.1000 | 1.22 | 01/02 | 23.8100 | -0.79 | 12/31 | 24.0000 | 0.46 | 12/30 | 23.8900 | -0.42 | 12/27 | 23.9900 | -0.54 | 12/24 | 24.1200 | 0.71 | 12/23 | 23.9500 | 0.34 | 12/20 | 23.8700 | 1.57 | 12/19 | 23.5000 | -1.30 | 12/18 | 23.8100 | -3.56 | |