日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.0200 | 0.14 | 01/20 | 21.9900 | 0.23 | 01/17 | 21.9400 | 0.09 | 01/16 | 21.9200 | 0.05 | 01/15 | 21.9100 | 0.46 | 01/14 | 21.8100 | 0.23 | 01/13 | 21.7600 | -0.23 | 01/10 | 21.8100 | -0.32 | 01/09 | 21.8800 | 0.05 | 01/08 | 21.8700 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.9000 | -0.09 | 01/06 | 21.9200 | 0.27 | 01/03 | 21.8600 | 0.23 | 01/02 | 21.8100 | -1.31 | 12/31 | 22.1000 | -0.05 | 12/30 | 22.1100 | -0.14 | 12/27 | 22.1400 | 0.14 | 12/23 | 22.1100 | -0.27 | 12/20 | 22.1700 | 0.09 | 12/19 | 22.1500 | -0.45 | |