日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3100 | 0.65 | 01/17 | 23.1600 | 0.70 | 01/16 | 23.0000 | 1.37 | 01/15 | 22.6900 | 1.16 | 01/14 | 22.4300 | -0.53 | 01/13 | 22.5500 | -0.04 | 01/10 | 22.5600 | -0.66 | 01/08 | 22.7100 | -0.09 | 01/07 | 22.7300 | 0.26 | 01/06 | 22.6700 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.5400 | -0.70 | 01/02 | 22.7000 | 0.89 | 12/31 | 22.5000 | 0.40 | 12/30 | 22.4100 | -0.44 | 12/27 | 22.5100 | -0.18 | 12/24 | 22.5500 | 0.40 | 12/23 | 22.4600 | 0.54 | 12/20 | 22.3400 | -0.45 | 12/19 | 22.4400 | -0.49 | 12/18 | 22.5500 | -1.14 | |