日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.97530 | 0.42 | 01/17 | 19.89190 | 0.03 | 01/16 | 19.88510 | 0.16 | 01/15 | 19.85430 | 0.40 | 01/14 | 19.77500 | 0.19 | 01/13 | 19.73680 | -0.18 | 01/10 | 19.77180 | -0.33 | 01/08 | 19.83730 | -0.13 | 01/07 | 19.86400 | -0.17 | 01/06 | 19.89780 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.83710 | 0.18 | 01/02 | 19.80220 | -0.08 | 12/31 | 19.81830 | -0.04 | 12/30 | 19.82610 | 0.04 | 12/27 | 19.81730 | 0.15 | 12/24 | 19.78680 | 0.09 | 12/23 | 19.76830 | -0.01 | 12/20 | 19.77040 | 0.20 | 12/19 | 19.73060 | -0.51 | 12/18 | 19.83100 | -0.31 | |