日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.1000 | 0.72 | 01/17 | 20.9500 | 1.16 | 01/16 | 20.7100 | 0.24 | 01/15 | 20.6600 | 1.82 | 01/14 | 20.2900 | 0.35 | 01/13 | 20.2200 | -1.17 | 01/10 | 20.4600 | -1.73 | 01/08 | 20.8200 | -0.34 | 01/07 | 20.8900 | -0.85 | 01/06 | 21.0700 | 0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.9700 | 0.96 | 01/02 | 20.7700 | 0.19 | 12/31 | 20.7300 | -0.24 | 12/30 | 20.7800 | -0.57 | 12/27 | 20.9000 | -0.81 | 12/24 | 21.0700 | 0.05 | 12/23 | 21.0600 | 0.77 | 12/20 | 20.9000 | 0.29 | 12/19 | 20.8400 | 0.14 | 12/18 | 20.8100 | -2.21 | |