日期 | 淨值 | 漲跌幅(%) |
01/21 | 23.3600 | 0.21 | 01/20 | 23.3100 | 0.47 | 01/17 | 23.2000 | 0.17 | 01/16 | 23.1600 | -0.09 | 01/15 | 23.1800 | 0.48 | 01/14 | 23.0700 | 0.39 | 01/13 | 22.9800 | -0.56 | 01/10 | 23.1100 | -0.47 | 01/09 | 23.2200 | 0.09 | 01/08 | 23.2000 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 23.3100 | 0.21 | 01/06 | 23.2600 | 0.39 | 01/03 | 23.1700 | 0.09 | 01/02 | 23.1500 | 0.04 | 12/31 | 23.1400 | -0.22 | 12/30 | 23.1900 | -0.04 | 12/27 | 23.2000 | -0.56 | 12/23 | 23.3300 | 0.04 | 12/20 | 23.3200 | 0.47 | 12/19 | 23.2100 | -1.19 | |