日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.4600 | 0.05 | 01/17 | 20.4500 | 0.69 | 01/16 | 20.3100 | -0.05 | 01/15 | 20.3200 | 1.30 | 01/14 | 20.0600 | -0.64 | 01/13 | 20.1900 | -0.10 | 01/10 | 20.2100 | -0.69 | 01/08 | 20.3500 | 0.44 | 01/07 | 20.2600 | -1.17 | 01/06 | 20.5000 | 0.99 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.3000 | 0.74 | 01/02 | 20.1500 | 0.15 | 12/31 | 20.1200 | -0.35 | 12/30 | 20.1900 | -0.64 | 12/27 | 20.3200 | -0.68 | 12/26 | 20.4600 | 0.05 | 12/24 | 20.4500 | 0.49 | 12/23 | 20.3500 | 0.74 | 12/20 | 20.2000 | 0.55 | 12/19 | 20.0900 | 0.40 | |