日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.5213 | 0.29 | 01/20 | 20.4615 | 0.58 | 01/17 | 20.3427 | 0.10 | 01/16 | 20.3229 | -0.18 | 01/15 | 20.3590 | 0.81 | 01/14 | 20.1956 | 0.22 | 01/13 | 20.1520 | -0.33 | 01/10 | 20.2180 | -0.74 | 01/09 | 20.3684 | -0.31 | 01/08 | 20.4318 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.5247 | -0.21 | 01/06 | 20.5675 | 0.09 | 01/03 | 20.5483 | 0.00 | 01/02 | 20.5482 | 0.37 | 12/31 | 20.4722 | 0.04 | 12/30 | 20.4648 | -0.02 | 12/27 | 20.4685 | 0.08 | 12/24 | 20.4512 | 0.37 | 12/23 | 20.3763 | 0.25 | 12/20 | 20.3258 | -0.08 | |