日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.25 | 0.47 | 01/17 | 21.15 | 1.44 | 01/16 | 20.85 | -0.33 | 01/15 | 20.92 | 1.85 | 01/14 | 20.54 | 0.05 | 01/13 | 20.53 | -0.58 | 01/10 | 20.65 | -0.86 | 01/08 | 20.83 | 0.29 | 01/07 | 20.77 | -2.30 | 01/06 | 21.26 | 1.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.98 | 1.99 | 01/02 | 20.57 | 0.24 | 12/31 | 20.52 | -1.01 | 12/30 | 20.73 | -1.24 | 12/27 | 20.99 | -1.27 | 12/26 | 21.26 | 0.09 | 12/24 | 21.24 | 1.38 | 12/23 | 20.95 | 0.96 | 12/20 | 20.75 | 0.68 | 12/19 | 20.61 | 0.73 | |