日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.9600 | 0.26 | 01/17 | 22.9000 | 0.22 | 01/16 | 22.8500 | 0.09 | 01/15 | 22.8300 | 0.62 | 01/14 | 22.6900 | 0.09 | 01/13 | 22.6700 | -0.22 | 01/10 | 22.7200 | -0.35 | 01/08 | 22.8000 | -0.09 | 01/07 | 22.8200 | -0.22 | 01/06 | 22.8700 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.8500 | 0.13 | 01/02 | 22.8200 | 0.13 | 12/31 | 22.7900 | 0.09 | 12/30 | 22.7700 | 0.00 | 12/27 | 22.7700 | 0.09 | 12/24 | 22.7500 | 0.04 | 12/23 | 22.7400 | 0.00 | 12/20 | 22.7400 | 0.22 | 12/19 | 22.6900 | -0.57 | 12/18 | 22.8200 | -0.31 | |