日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.1000 | 0.27 | 01/17 | 22.0400 | 0.00 | 01/16 | 22.0400 | 0.27 | 01/15 | 21.9800 | 0.92 | 01/14 | 21.7800 | 0.09 | 01/13 | 21.7600 | -0.18 | 01/10 | 21.8000 | -0.59 | 01/08 | 21.9300 | 0.05 | 01/07 | 21.9200 | -0.36 | 01/06 | 22.0000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.0300 | -0.14 | 01/02 | 22.0600 | 0.00 | 12/31 | 22.0600 | -0.14 | 12/30 | 22.0900 | 0.41 | 12/27 | 22.0000 | -0.09 | 12/24 | 22.0200 | 0.09 | 12/23 | 22.0000 | -0.36 | 12/20 | 22.0800 | 0.27 | 12/19 | 22.0200 | -0.41 | 12/18 | 22.1100 | -0.72 | |