日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.0800 | 0.09 | 01/17 | 22.0600 | 0.09 | 01/16 | 22.0400 | 0.46 | 01/15 | 21.9400 | 1.20 | 01/14 | 21.6800 | -0.09 | 01/13 | 21.7000 | -0.14 | 01/10 | 21.7300 | -0.50 | 01/08 | 21.8400 | -0.18 | 01/07 | 21.8800 | -0.27 | 01/06 | 21.9400 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.9500 | -0.23 | 01/02 | 22.0000 | 0.14 | 12/31 | 21.9700 | 0.14 | 12/30 | 21.9400 | 0.23 | 12/27 | 21.8900 | -0.23 | 12/24 | 21.9400 | 0.05 | 12/23 | 21.9300 | -0.27 | 12/20 | 21.9900 | 0.37 | 12/19 | 21.9100 | -0.45 | 12/18 | 22.0100 | -0.36 | |