日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.1700 | 1.71 | 01/17 | 19.8300 | -0.95 | 01/16 | 20.0200 | 0.00 | 01/15 | 20.0200 | 0.91 | 01/14 | 19.8400 | -0.90 | 01/13 | 20.0200 | 0.75 | 01/10 | 19.8700 | -0.75 | 01/08 | 20.0200 | 0.60 | 01/07 | 19.9000 | 0.56 | 01/06 | 19.7900 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.8000 | 0.66 | 01/02 | 19.6700 | 0.10 | 12/31 | 19.6500 | -0.15 | 12/30 | 19.6800 | -1.06 | 12/27 | 19.8900 | -0.10 | 12/24 | 19.9100 | 0.10 | 12/23 | 19.8900 | 1.22 | 12/20 | 19.6500 | -0.56 | 12/19 | 19.7600 | -1.10 | 12/18 | 19.9800 | -1.96 | |