日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.1200 | 0.76 | 01/17 | 20.9600 | 0.48 | 01/16 | 20.8600 | 0.05 | 01/15 | 20.8500 | 1.41 | 01/14 | 20.5600 | 0.73 | 01/13 | 20.4100 | -0.78 | 01/10 | 20.5700 | -1.25 | 01/08 | 20.8300 | -0.33 | 01/07 | 20.9000 | -0.67 | 01/06 | 21.0400 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.9800 | 0.67 | 01/02 | 20.8400 | -0.10 | 12/31 | 20.8600 | -0.19 | 12/30 | 20.9000 | -0.43 | 12/27 | 20.9900 | -0.47 | 12/24 | 21.0900 | 0.14 | 12/23 | 21.0600 | 0.43 | 12/20 | 20.9700 | 0.33 | 12/19 | 20.9000 | 0.05 | 12/18 | 20.8900 | -1.28 | |