日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.3700 | 0.89 | 01/17 | 19.2000 | 0.73 | 01/16 | 19.0600 | -0.10 | 01/15 | 19.0800 | 1.44 | 01/14 | 18.8100 | 0.05 | 01/13 | 18.8000 | 0.11 | 01/10 | 18.7800 | -1.37 | 01/08 | 19.0400 | -0.05 | 01/07 | 19.0500 | -0.94 | 01/06 | 19.2300 | 0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.1300 | 0.74 | 01/02 | 18.9900 | -0.16 | 12/31 | 19.0200 | -0.21 | 12/30 | 19.0600 | -0.94 | 12/27 | 19.2400 | -0.82 | 12/26 | 19.4000 | -0.05 | 12/24 | 19.4100 | 0.83 | 12/23 | 19.2500 | 0.36 | 12/20 | 19.1800 | 0.89 | 12/19 | 19.0100 | -0.31 | |