日期 | 淨值 | 漲跌幅(%) |
01/21 | 24.0139 | 0.34 | 01/20 | 23.9318 | 0.13 | 01/17 | 23.9010 | 0.06 | 01/16 | 23.8860 | 0.02 | 01/15 | 23.8811 | 0.38 | 01/14 | 23.7904 | 0.10 | 01/13 | 23.7676 | -0.47 | 01/10 | 23.8793 | -0.23 | 01/09 | 23.9342 | 0.16 | 01/08 | 23.8969 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.9854 | 0.11 | 01/06 | 23.9595 | 0.27 | 01/03 | 23.8952 | 0.17 | 01/02 | 23.8553 | 0.02 | 12/31 | 23.8506 | 0.14 | 12/30 | 23.8161 | -0.09 | 12/27 | 23.8379 | -0.04 | 12/23 | 23.8484 | 0.03 | 12/20 | 23.8424 | 0.04 | 12/19 | 23.8326 | -0.75 | |