日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.8900 | 0.48 | 01/20 | 20.7906 | 0.01 | 01/17 | 20.7881 | 0.25 | 01/16 | 20.7371 | 0.46 | 01/15 | 20.6412 | 0.64 | 01/14 | 20.5103 | 0.23 | 01/13 | 20.4641 | -0.49 | 01/10 | 20.5650 | -0.59 | 01/09 | 20.6877 | 0.02 | 01/08 | 20.6831 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.7527 | -0.29 | 01/06 | 20.8126 | 0.59 | 01/03 | 20.6912 | 0.23 | 01/02 | 20.6440 | -0.22 | 12/31 | 20.6894 | 0.01 | 12/30 | 20.6872 | -0.57 | 12/27 | 20.8054 | 0.52 | 12/23 | 20.6987 | 0.57 | 12/20 | 20.5804 | -0.22 | 12/19 | 20.6250 | -0.78 | |