日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.4900 | -1.21 | 01/20 | 24.7900 | 1.10 | 01/17 | 24.5200 | 0.74 | 01/16 | 24.3400 | 0.29 | 01/15 | 24.2700 | 1.17 | 01/14 | 23.9900 | 0.54 | 01/13 | 23.8600 | -1.00 | 01/10 | 24.1000 | -1.35 | 01/09 | 24.4300 | 0.25 | 01/08 | 24.3700 | -1.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.6500 | -0.64 | 01/06 | 24.8100 | 1.31 | 01/03 | 24.4900 | -0.12 | 01/02 | 24.5200 | 0.20 | 12/31 | 24.4700 | 0.12 | 12/30 | 24.4400 | -0.93 | 12/27 | 24.6700 | -0.20 | 12/23 | 24.7200 | 0.69 | 12/20 | 24.5500 | -0.49 | 12/19 | 24.6700 | -1.56 | |