日期 | 淨值 | 漲跌幅(%) |
01/21 | 22.1100 | 0.14 | 01/20 | 22.0800 | 0.45 | 01/17 | 21.9800 | 0.69 | 01/16 | 21.8300 | -0.05 | 01/15 | 21.8400 | 1.16 | 01/14 | 21.5900 | 0.65 | 01/13 | 21.4500 | -0.88 | 01/10 | 21.6400 | -0.92 | 01/09 | 21.8400 | 0.37 | 01/08 | 21.7600 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.9900 | 0.14 | 01/06 | 21.9600 | 0.87 | 01/03 | 21.7700 | -0.32 | 01/02 | 21.8400 | -0.05 | 12/31 | 21.8500 | 0.55 | 12/30 | 21.7300 | -1.36 | 12/27 | 22.0300 | 0.78 | 12/23 | 21.8600 | 0.97 | 12/20 | 21.6500 | -0.96 | 12/19 | 21.8600 | -1.93 | |