日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7700 | 0.76 | 01/17 | 19.6200 | 0.46 | 01/16 | 19.5300 | 0.05 | 01/15 | 19.5200 | 1.40 | 01/14 | 19.2500 | 0.73 | 01/13 | 19.1100 | -0.78 | 01/10 | 19.2600 | -1.28 | 01/08 | 19.5100 | -0.41 | 01/07 | 19.5900 | -0.66 | 01/06 | 19.7200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.6600 | 0.67 | 01/02 | 19.5300 | -0.10 | 12/31 | 19.5500 | -0.26 | 12/30 | 19.6000 | -0.46 | 12/27 | 19.6900 | -0.46 | 12/24 | 19.7800 | 0.15 | 12/23 | 19.7500 | 0.41 | 12/20 | 19.6700 | 0.31 | 12/19 | 19.6100 | 0.05 | 12/18 | 19.6000 | -1.31 | |