日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.1300 | 0.29 | 01/20 | 24.0600 | 0.04 | 01/17 | 24.0500 | 0.00 | 01/16 | 24.0500 | 0.25 | 01/15 | 23.9900 | 0.93 | 01/14 | 23.7700 | 0.04 | 01/13 | 23.7600 | -0.21 | 01/10 | 23.8100 | -0.63 | 01/09 | 23.9600 | 0.08 | 01/08 | 23.9400 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.9500 | -0.29 | 01/06 | 24.0200 | 0.00 | 01/03 | 24.0200 | -0.08 | 01/02 | 24.0400 | -0.95 | 12/31 | 24.2700 | -0.12 | 12/30 | 24.3000 | 0.37 | 12/27 | 24.2100 | -0.04 | 12/23 | 24.2200 | -0.37 | 12/20 | 24.3100 | 0.25 | 12/19 | 24.2500 | -0.49 | |