日期 | 淨值 | 漲跌幅(%) |
01/22 | 19.40 | 0.47 | 01/21 | 19.31 | -0.05 | 01/20 | 19.32 | 1.20 | 01/17 | 19.09 | 0.26 | 01/16 | 19.04 | 1.12 | 01/15 | 18.83 | -1.31 | 01/14 | 19.08 | 0.26 | 01/13 | 19.03 | -1.96 | 01/10 | 19.41 | -0.15 | 01/09 | 19.44 | -2.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/08 | 19.84 | -0.10 | 01/07 | 19.86 | 0.97 | 01/06 | 19.67 | 1.03 | 01/03 | 19.47 | 0.41 | 01/02 | 19.39 | -0.41 | 12/31 | 19.47 | 0.15 | 12/30 | 19.44 | -0.10 | 12/27 | 19.46 | -0.31 | 12/26 | 19.52 | 0.21 | 12/25 | 19.48 | 0.36 | |