日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.7900 | 0.40 | 01/17 | 22.7000 | 0.93 | 01/16 | 22.4900 | 0.54 | 01/15 | 22.3700 | 1.73 | 01/14 | 21.9900 | -0.63 | 01/13 | 22.1300 | -0.41 | 01/10 | 22.2200 | -0.94 | 01/08 | 22.4300 | -0.66 | 01/07 | 22.5800 | -0.44 | 01/06 | 22.6800 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 22.7000 | -0.57 | 01/02 | 22.8300 | 0.31 | 12/31 | 22.7600 | 0.40 | 12/30 | 22.6700 | -0.26 | 12/27 | 22.7300 | -0.13 | 12/24 | 22.7600 | 0.49 | 12/23 | 22.6500 | 0.31 | 12/20 | 22.5800 | 0.00 | 12/19 | 22.5800 | -0.70 | 12/18 | 22.7400 | -0.79 | |