日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.6649 | -0.03 | 01/20 | 20.6704 | 0.96 | 01/17 | 20.4741 | 0.53 | 01/16 | 20.3655 | 1.04 | 01/15 | 20.1552 | 0.14 | 01/14 | 20.1274 | 0.92 | 01/13 | 19.9433 | -1.53 | 01/10 | 20.2529 | -0.75 | 01/09 | 20.4058 | -0.58 | 01/08 | 20.5253 | -0.81 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.6921 | -0.17 | 01/06 | 20.7272 | 1.29 | 01/03 | 20.4630 | 0.51 | 01/02 | 20.3592 | -0.73 | 12/31 | 20.5084 | -0.24 | 12/30 | 20.5582 | -0.74 | 12/27 | 20.7106 | -0.11 | 12/26 | 20.7337 | 0.27 | 12/24 | 20.6769 | 0.17 | 12/23 | 20.6425 | 0.84 | |