日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.4600 | 0.13 | 01/20 | 22.4300 | 0.09 | 01/17 | 22.4100 | 0.13 | 01/16 | 22.3800 | 0.09 | 01/15 | 22.3600 | 0.54 | 01/14 | 22.2400 | 0.09 | 01/13 | 22.2200 | -0.13 | 01/10 | 22.2500 | -0.31 | 01/09 | 22.3200 | 0.04 | 01/08 | 22.3100 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.3400 | -0.13 | 01/06 | 22.3700 | 0.18 | 01/03 | 22.3300 | 0.22 | 01/02 | 22.2800 | -0.76 | 12/31 | 22.4500 | 0.00 | 12/30 | 22.4500 | 0.04 | 12/27 | 22.4400 | -0.13 | 12/23 | 22.4700 | 0.04 | 12/20 | 22.4600 | 0.04 | 12/19 | 22.4500 | -0.40 | |