日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.5100 | 0.57 | 01/17 | 19.4000 | 0.73 | 01/16 | 19.2600 | 0.31 | 01/15 | 19.2000 | 1.00 | 01/14 | 19.0100 | -0.16 | 01/13 | 19.0400 | -0.57 | 01/10 | 19.1500 | -0.93 | 01/08 | 19.3300 | 0.00 | 01/07 | 19.3300 | -0.77 | 01/06 | 19.4800 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.2600 | 0.57 | 01/02 | 19.1500 | -0.10 | 12/31 | 19.1700 | -0.52 | 12/30 | 19.2700 | -0.67 | 12/27 | 19.4000 | -0.77 | 12/26 | 19.5500 | 0.00 | 12/24 | 19.5500 | 0.51 | 12/23 | 19.4500 | 0.78 | 12/20 | 19.3000 | 0.47 | 12/19 | 19.2100 | -0.16 | |