日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.9700 | 0.58 | 01/20 | 20.8500 | 1.91 | 01/17 | 20.4600 | 0.34 | 01/16 | 20.3900 | 0.64 | 01/15 | 20.2600 | 0.55 | 01/14 | 20.1500 | 2.08 | 01/13 | 19.7400 | -0.45 | 01/10 | 19.8300 | -1.39 | 01/09 | 20.1100 | 0.15 | 01/08 | 20.0800 | -0.64 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.2100 | -2.56 | 01/06 | 20.7400 | -0.48 | 01/03 | 20.8400 | 0.63 | 01/02 | 20.7100 | -1.62 | 12/31 | 21.0500 | 0.14 | 12/30 | 21.0200 | -0.47 | 12/27 | 21.1200 | -0.24 | 12/24 | 21.1700 | 0.91 | 12/23 | 20.9800 | 0.58 | 12/20 | 20.8600 | -0.10 | |