日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.0100 | 0.13 | 01/17 | 22.9800 | 0.09 | 01/16 | 22.9600 | 0.26 | 01/15 | 22.9000 | 0.70 | 01/14 | 22.7400 | -0.04 | 01/13 | 22.7500 | -0.26 | 01/10 | 22.8100 | -0.44 | 01/08 | 22.9100 | -0.04 | 01/07 | 22.9200 | -0.26 | 01/06 | 22.9800 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 23.0100 | -0.09 | 01/02 | 23.0300 | 0.04 | 12/31 | 23.0200 | 0.04 | 12/30 | 23.0100 | 0.17 | 12/27 | 22.9700 | -0.09 | 12/24 | 22.9900 | 0.00 | 12/23 | 22.9900 | -0.13 | 12/20 | 23.0200 | 0.22 | 12/19 | 22.9700 | -0.26 | 12/18 | 23.0300 | -0.30 | |