日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.1500 | 0.70 | 01/17 | 20.0100 | 0.50 | 01/16 | 19.9100 | 0.05 | 01/15 | 19.9000 | 1.38 | 01/14 | 19.6300 | 0.77 | 01/13 | 19.4800 | -0.81 | 01/10 | 19.6400 | -1.31 | 01/08 | 19.9000 | -0.35 | 01/07 | 19.9700 | -0.70 | 01/06 | 20.1100 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.0500 | 0.70 | 01/02 | 19.9100 | -0.10 | 12/31 | 19.9300 | -0.25 | 12/30 | 19.9800 | -0.40 | 12/27 | 20.0600 | -0.50 | 12/24 | 20.1600 | 0.15 | 12/23 | 20.1300 | 0.45 | 12/20 | 20.0400 | 0.30 | 12/19 | 19.9800 | 0.05 | 12/18 | 19.9700 | -1.29 | |