日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.4500 | 0.22 | 01/20 | 22.4000 | 0.67 | 01/17 | 22.2500 | 0.04 | 01/16 | 22.2400 | -0.27 | 01/15 | 22.3000 | 0.50 | 01/14 | 22.1900 | 0.63 | 01/13 | 22.0500 | -0.63 | 01/10 | 22.1900 | -0.63 | 01/09 | 22.3300 | 0.09 | 01/08 | 22.3100 | -0.58 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.4400 | 0.04 | 01/06 | 22.4300 | 0.58 | 01/03 | 22.3000 | 0.09 | 01/02 | 22.2800 | -0.80 | 12/31 | 22.4600 | -0.13 | 12/30 | 22.4900 | -0.27 | 12/27 | 22.5500 | -0.22 | 12/23 | 22.6000 | -0.31 | 12/20 | 22.6700 | 0.53 | 12/19 | 22.5500 | -1.01 | |