日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.9200 | 0.25 | 01/20 | 23.8600 | 0.08 | 01/17 | 23.8400 | 0.00 | 01/16 | 23.8400 | 0.21 | 01/15 | 23.7900 | 0.93 | 01/14 | 23.5700 | 0.04 | 01/13 | 23.5600 | -0.17 | 01/10 | 23.6000 | -0.63 | 01/09 | 23.7500 | 0.08 | 01/08 | 23.7300 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.7400 | -0.34 | 01/06 | 23.8200 | 0.00 | 01/03 | 23.8200 | -0.04 | 01/02 | 23.8300 | -0.96 | 12/31 | 24.0600 | -0.08 | 12/30 | 24.0800 | 0.33 | 12/27 | 24.0000 | 0.00 | 12/23 | 24.0000 | -0.37 | 12/20 | 24.0900 | 0.25 | 12/19 | 24.0300 | -0.46 | |