日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.3700 | 0.52 | 01/17 | 21.2600 | 0.66 | 01/16 | 21.1200 | 0.48 | 01/15 | 21.0200 | 1.55 | 01/14 | 20.7000 | 0.15 | 01/13 | 20.6700 | -0.58 | 01/10 | 20.7900 | -0.81 | 01/08 | 20.9600 | -0.05 | 01/07 | 20.9700 | 0.38 | 01/06 | 20.8900 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.7600 | -0.53 | 01/02 | 20.8700 | 0.53 | 12/31 | 20.7600 | 0.63 | 12/30 | 20.6300 | -0.48 | 12/27 | 20.7300 | 0.53 | 12/24 | 20.6200 | 0.15 | 12/23 | 20.5900 | 0.15 | 12/20 | 20.5600 | -0.63 | 12/19 | 20.6900 | -1.48 | 12/18 | 21.0000 | 0.33 | |