日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.2900 | 0.40 | 01/17 | 20.2100 | 0.45 | 01/16 | 20.1200 | -0.10 | 01/15 | 20.1400 | 1.31 | 01/14 | 19.8800 | -0.15 | 01/13 | 19.9100 | -0.10 | 01/10 | 19.9300 | -0.80 | 01/08 | 20.0900 | 0.15 | 01/07 | 20.0600 | -0.89 | 01/06 | 20.2400 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.1400 | 0.70 | 01/02 | 20.0000 | 0.05 | 12/31 | 19.9900 | 0.05 | 12/30 | 19.9800 | -0.60 | 12/27 | 20.1000 | -0.35 | 12/26 | 20.1700 | 0.20 | 12/24 | 20.1300 | 0.35 | 12/23 | 20.0600 | 0.50 | 12/20 | 19.9600 | 0.30 | 12/19 | 19.9000 | 0.00 | |