日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.4100 | -0.13 | 01/20 | 22.4400 | 0.81 | 01/17 | 22.2600 | 0.82 | 01/16 | 22.0800 | 0.68 | 01/15 | 21.9300 | 1.86 | 01/14 | 21.5300 | 0.51 | 01/13 | 21.4200 | -0.79 | 01/10 | 21.5900 | -0.78 | 01/09 | 21.7600 | 0.28 | 01/08 | 21.7000 | -1.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.0000 | -0.09 | 01/06 | 22.0200 | 1.99 | 01/03 | 21.5900 | -0.05 | 01/02 | 21.6000 | 0.19 | 12/31 | 21.5600 | 0.61 | 12/30 | 21.4300 | -1.79 | 12/27 | 21.8200 | 0.88 | 12/23 | 21.6300 | 1.22 | 12/20 | 21.3700 | -1.20 | 12/19 | 21.6300 | -2.74 | |