日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.7900 | 0.97 | 01/17 | 20.5900 | 0.49 | 01/16 | 20.4900 | 0.10 | 01/15 | 20.4700 | 1.24 | 01/14 | 20.2200 | 0.15 | 01/13 | 20.1900 | -0.05 | 01/10 | 20.2000 | -1.37 | 01/08 | 20.4800 | 0.44 | 01/07 | 20.3900 | -0.63 | 01/06 | 20.5200 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.4500 | 0.49 | 01/02 | 20.3500 | -0.05 | 12/31 | 20.3600 | -0.49 | 12/30 | 20.4600 | -0.78 | 12/27 | 20.6200 | -0.58 | 12/24 | 20.7400 | 0.68 | 12/23 | 20.6000 | 0.68 | 12/20 | 20.4600 | 0.29 | 12/19 | 20.4000 | -0.15 | 12/18 | 20.4300 | -2.25 | |