日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.6800 | 0.27 | 01/20 | 22.6200 | 0.04 | 01/17 | 22.6100 | 0.00 | 01/16 | 22.6100 | 0.27 | 01/15 | 22.5500 | 0.89 | 01/14 | 22.3500 | 0.04 | 01/13 | 22.3400 | -0.18 | 01/10 | 22.3800 | -0.67 | 01/09 | 22.5300 | 0.09 | 01/08 | 22.5100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.5100 | -0.35 | 01/06 | 22.5900 | 0.00 | 01/03 | 22.5900 | -0.04 | 01/02 | 22.6000 | -0.96 | 12/31 | 22.8200 | -0.13 | 12/30 | 22.8500 | 0.40 | 12/27 | 22.7600 | -0.09 | 12/23 | 22.7800 | -0.35 | 12/20 | 22.8600 | 0.26 | 12/19 | 22.8000 | -0.48 | |