日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.8500 | 0.98 | 01/17 | 24.6100 | 0.33 | 01/16 | 24.5300 | 0.95 | 01/15 | 24.3000 | 0.87 | 01/14 | 24.0900 | 0.79 | 01/13 | 23.9000 | 0.93 | 01/10 | 23.6800 | -1.74 | 01/08 | 24.1000 | 0.25 | 01/07 | 24.0400 | 0.17 | 01/06 | 24.0000 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 24.0900 | 0.75 | 01/02 | 23.9100 | -0.25 | 12/31 | 23.9700 | 0.25 | 12/30 | 23.9100 | -0.91 | 12/27 | 24.1300 | -0.45 | 12/24 | 24.2400 | 0.75 | 12/23 | 24.0600 | 0.33 | 12/20 | 23.9800 | 0.97 | 12/19 | 23.7500 | -0.04 | 12/18 | 23.7600 | -2.34 | |