日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.3700 | 0.49 | 01/17 | 20.2700 | 0.35 | 01/16 | 20.2000 | 0.25 | 01/15 | 20.1500 | 1.15 | 01/14 | 19.9200 | 0.25 | 01/13 | 19.8700 | -0.30 | 01/10 | 19.9300 | -0.80 | 01/08 | 20.0900 | -0.05 | 01/07 | 20.1000 | -0.69 | 01/06 | 20.2400 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.2000 | 0.35 | 01/02 | 20.1300 | 0.20 | 12/31 | 20.0900 | -0.10 | 12/30 | 20.1100 | -0.35 | 12/27 | 20.1800 | -0.20 | 12/24 | 20.2200 | 0.40 | 12/23 | 20.1400 | 0.00 | 12/20 | 20.1400 | 0.65 | 12/19 | 20.0100 | -0.40 | 12/18 | 20.0900 | -1.33 | |