日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7880 | -0.11 | 01/20 | 19.8103 | 0.72 | 01/17 | 19.6684 | 0.57 | 01/16 | 19.5572 | 0.72 | 01/15 | 19.4171 | 0.38 | 01/14 | 19.3437 | 0.61 | 01/13 | 19.2268 | -1.15 | 01/10 | 19.4504 | -0.74 | 01/09 | 19.5949 | -0.46 | 01/08 | 19.6863 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.7925 | -0.39 | 01/06 | 19.8708 | 1.19 | 01/03 | 19.6379 | 0.56 | 01/02 | 19.5282 | -0.62 | 12/31 | 19.6499 | -0.12 | 12/30 | 19.6739 | -0.77 | 12/27 | 19.8271 | -0.03 | 12/26 | 19.8334 | 0.32 | 12/24 | 19.7709 | 0.17 | 12/23 | 19.7372 | 0.77 | |