日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.7400 | 0.09 | 01/17 | 21.7200 | 0.05 | 01/16 | 21.7100 | 0.14 | 01/15 | 21.6800 | 0.23 | 01/14 | 21.6300 | 0.00 | 01/13 | 21.6300 | 0.00 | 01/10 | 21.6300 | -0.09 | 01/08 | 21.6500 | 0.05 | 01/07 | 21.6400 | -0.05 | 01/06 | 21.6500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.6500 | 0.00 | 01/02 | 21.6500 | 0.05 | 12/31 | 21.6400 | 0.00 | 12/30 | 21.6400 | 0.14 | 12/27 | 21.6100 | 0.00 | 12/24 | 21.6100 | 0.05 | 12/23 | 21.6000 | 0.00 | 12/20 | 21.6000 | 0.09 | 12/19 | 21.5800 | -0.05 | 12/18 | 21.5900 | -0.18 | |