日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.4500 | 0.20 | 01/20 | 24.4000 | 0.83 | 01/17 | 24.2000 | 0.17 | 01/16 | 24.1600 | -0.12 | 01/15 | 24.1900 | 0.54 | 01/14 | 24.0600 | 0.42 | 01/13 | 23.9600 | -0.62 | 01/10 | 24.1100 | -0.66 | 01/09 | 24.2700 | 0.41 | 01/08 | 24.1700 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.3200 | -0.04 | 01/06 | 24.3300 | 0.58 | 01/03 | 24.1900 | 0.12 | 01/02 | 24.1600 | -0.54 | 12/31 | 24.2900 | -0.12 | 12/30 | 24.3200 | -0.04 | 12/27 | 24.3300 | -0.12 | 12/23 | 24.3600 | 0.08 | 12/20 | 24.3400 | 0.37 | 12/19 | 24.2500 | -1.10 | |