日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.3824 | 0.34 | 01/20 | 22.3062 | 0.13 | 01/17 | 22.2782 | 0.06 | 01/16 | 22.2644 | 0.02 | 01/15 | 22.2601 | 0.38 | 01/14 | 22.1758 | 0.10 | 01/13 | 22.1547 | -0.47 | 01/10 | 22.2596 | -0.23 | 01/09 | 22.3110 | 0.15 | 01/08 | 22.2765 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 22.3593 | 0.11 | 01/06 | 22.3355 | 0.27 | 01/03 | 22.2762 | 0.17 | 01/02 | 22.2392 | 0.02 | 12/31 | 22.2353 | 0.14 | 12/30 | 22.2034 | -0.09 | 12/27 | 22.2245 | -0.05 | 12/23 | 22.2353 | 0.02 | 12/20 | 22.2304 | 0.04 | 12/19 | 22.2214 | -0.75 | |