日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.5500 | 0.86 | 01/17 | 23.3500 | 0.65 | 01/16 | 23.2000 | 0.43 | 01/15 | 23.1000 | 1.49 | 01/14 | 22.7600 | 0.53 | 01/13 | 22.6400 | 0.53 | 01/10 | 22.5200 | -1.96 | 01/08 | 22.9700 | 0.44 | 01/07 | 22.8700 | -0.52 | 01/06 | 22.9900 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.0100 | 0.70 | 01/02 | 22.8500 | -0.48 | 12/31 | 22.9600 | -0.13 | 12/30 | 22.9900 | -1.08 | 12/27 | 23.2400 | -0.85 | 12/24 | 23.4400 | 0.90 | 12/23 | 23.2300 | 0.35 | 12/20 | 23.1500 | 0.92 | 12/19 | 22.9400 | -0.17 | 12/18 | 22.9800 | -2.96 | |