日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.0700 | 0.09 | 01/20 | 23.0500 | -0.17 | 01/17 | 23.0900 | 0.52 | 01/16 | 22.9700 | 0.26 | 01/15 | 22.9100 | 0.79 | 01/14 | 22.7300 | 0.09 | 01/13 | 22.7100 | -0.44 | 01/10 | 22.8100 | -0.31 | 01/09 | 22.8800 | 0.13 | 01/08 | 22.8500 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.9800 | 0.09 | 01/06 | 22.9600 | 0.09 | 01/03 | 22.9400 | -0.22 | 01/02 | 22.9900 | -0.22 | 12/31 | 23.0400 | 0.57 | 12/30 | 22.9100 | -0.65 | 12/27 | 23.0600 | 0.26 | 12/23 | 23.0000 | 0.52 | 12/20 | 22.8800 | -0.44 | 12/19 | 22.9800 | -1.08 | |