日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.6900 | 0.34 | 01/17 | 20.6200 | 0.78 | 01/16 | 20.4600 | -0.53 | 01/15 | 20.5700 | 1.73 | 01/14 | 20.2200 | -0.39 | 01/13 | 20.3000 | 0.59 | 01/10 | 20.1800 | -1.18 | 01/08 | 20.4200 | 0.39 | 01/07 | 20.3400 | -1.31 | 01/06 | 20.6100 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.5400 | 0.93 | 01/02 | 20.3500 | 0.10 | 12/31 | 20.3300 | 0.00 | 12/30 | 20.3300 | -0.97 | 12/27 | 20.5300 | -0.77 | 12/26 | 20.6900 | 0.05 | 12/24 | 20.6800 | 0.83 | 12/23 | 20.5100 | 0.34 | 12/20 | 20.4400 | 0.94 | 12/19 | 20.2500 | 0.30 | |