日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.6900 | 0.46 | 01/17 | 21.5900 | 0.33 | 01/16 | 21.5200 | 0.28 | 01/15 | 21.4600 | 1.18 | 01/14 | 21.2100 | 0.19 | 01/13 | 21.1700 | -0.24 | 01/10 | 21.2200 | -0.79 | 01/08 | 21.3900 | -0.05 | 01/07 | 21.4000 | -0.70 | 01/06 | 21.5500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.5100 | 0.37 | 01/02 | 21.4300 | 0.19 | 12/31 | 21.3900 | -0.09 | 12/30 | 21.4100 | -0.33 | 12/27 | 21.4800 | -0.19 | 12/24 | 21.5200 | 0.37 | 12/23 | 21.4400 | 0.05 | 12/20 | 21.4300 | 0.61 | 12/19 | 21.3000 | -0.37 | 12/18 | 21.3800 | -1.34 | |