日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.0900 | -0.30 | 01/17 | 20.1500 | 0.10 | 01/16 | 20.1300 | -0.20 | 01/15 | 20.1700 | 0.50 | 01/14 | 20.0700 | -0.20 | 01/13 | 20.1100 | 0.30 | 01/10 | 20.0500 | 0.05 | 01/08 | 20.0400 | 0.50 | 01/07 | 19.9400 | -0.55 | 01/06 | 20.0500 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.0700 | 0.35 | 01/02 | 20.0000 | 0.45 | 12/31 | 19.9100 | 0.05 | 12/30 | 19.9000 | 0.05 | 12/27 | 19.8900 | 0.10 | 12/26 | 19.8700 | 0.20 | 12/24 | 19.8300 | 0.00 | 12/23 | 19.8300 | 0.10 | 12/20 | 19.8100 | 0.10 | 12/19 | 19.7900 | 0.30 | |