日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.2400 | 0.17 | 01/20 | 24.2000 | 0.08 | 01/17 | 24.1800 | 0.17 | 01/16 | 24.1400 | 0.08 | 01/15 | 24.1200 | 0.54 | 01/14 | 23.9900 | 0.08 | 01/13 | 23.9700 | -0.13 | 01/10 | 24.0000 | -0.33 | 01/09 | 24.0800 | 0.04 | 01/08 | 24.0700 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 24.1000 | -0.12 | 01/06 | 24.1300 | 0.17 | 01/03 | 24.0900 | 0.21 | 01/02 | 24.0400 | -0.74 | 12/31 | 24.2200 | 0.00 | 12/30 | 24.2200 | 0.04 | 12/27 | 24.2100 | -0.12 | 12/23 | 24.2400 | 0.04 | 12/20 | 24.2300 | 0.04 | 12/19 | 24.2200 | -0.37 | |