日期 | 淨值 | 漲跌幅(%) |
01/22 | 19.38 | 0.47 | 01/21 | 19.29 | -0.05 | 01/20 | 19.30 | 1.21 | 01/17 | 19.07 | 0.26 | 01/16 | 19.02 | 1.12 | 01/15 | 18.81 | -1.31 | 01/14 | 19.06 | 0.26 | 01/13 | 19.01 | -1.96 | 01/10 | 19.39 | -0.10 | 01/09 | 19.41 | -2.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 19.81 | -0.15 | 01/07 | 19.84 | 0.97 | 01/06 | 19.65 | 1.03 | 01/03 | 19.45 | 0.46 | 01/02 | 19.36 | -0.46 | 12/31 | 19.45 | 0.21 | 12/30 | 19.41 | -0.10 | 12/27 | 19.43 | -0.36 | 12/26 | 19.50 | 0.26 | 12/25 | 19.45 | 0.31 | |