日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.6500 | 0.17 | 01/20 | 23.6100 | 0.08 | 01/17 | 23.5900 | 0.17 | 01/16 | 23.5500 | 0.04 | 01/15 | 23.5400 | 0.56 | 01/14 | 23.4100 | 0.09 | 01/13 | 23.3900 | -0.13 | 01/10 | 23.4200 | -0.34 | 01/09 | 23.5000 | 0.09 | 01/08 | 23.4800 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.5100 | -0.13 | 01/06 | 23.5400 | 0.17 | 01/03 | 23.5000 | 0.21 | 01/02 | 23.4500 | -0.76 | 12/31 | 23.6300 | 0.00 | 12/30 | 23.6300 | 0.04 | 12/27 | 23.6200 | -0.13 | 12/23 | 23.6500 | 0.04 | 12/20 | 23.6400 | 0.04 | 12/19 | 23.6300 | -0.38 | |