日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.5800 | 0.13 | 01/20 | 22.5500 | 0.27 | 01/17 | 22.4900 | 0.09 | 01/16 | 22.4700 | 0.00 | 01/15 | 22.4700 | 0.49 | 01/14 | 22.3600 | 0.22 | 01/13 | 22.3100 | -0.22 | 01/10 | 22.3600 | -0.31 | 01/09 | 22.4300 | 0.04 | 01/08 | 22.4200 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.4500 | -0.09 | 01/06 | 22.4700 | 0.31 | 01/03 | 22.4000 | 0.18 | 01/02 | 22.3600 | -1.28 | 12/31 | 22.6500 | -0.04 | 12/30 | 22.6600 | -0.13 | 12/27 | 22.6900 | 0.18 | 12/23 | 22.6500 | -0.26 | 12/20 | 22.7100 | 0.04 | 12/19 | 22.7000 | -0.44 | |