日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.7924 | 0.18 | 01/20 | 23.7493 | -0.23 | 01/17 | 23.8047 | 0.53 | 01/16 | 23.6783 | 0.37 | 01/15 | 23.5920 | 0.59 | 01/14 | 23.4526 | -0.10 | 01/13 | 23.4771 | 0.07 | 01/10 | 23.4609 | -0.45 | 01/09 | 23.5664 | 0.19 | 01/08 | 23.5222 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.6468 | -0.16 | 01/06 | 23.6851 | -0.32 | 01/03 | 23.7607 | -0.05 | 01/02 | 23.7714 | 0.16 | 12/31 | 23.7323 | 0.15 | 12/30 | 23.6972 | 0.01 | 12/27 | 23.6945 | -0.15 | 12/23 | 23.7308 | -0.26 | 12/20 | 23.7918 | 0.27 | 12/19 | 23.7270 | -0.84 | |