日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.8700 | 0.72 | 01/17 | 20.7200 | 0.48 | 01/16 | 20.6200 | 0.00 | 01/15 | 20.6200 | 1.43 | 01/14 | 20.3300 | 0.00 | 01/13 | 20.3300 | -0.05 | 01/10 | 20.3400 | -1.31 | 01/08 | 20.6100 | 0.19 | 01/07 | 20.5700 | -0.87 | 01/06 | 20.7500 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.6800 | 0.68 | 01/02 | 20.5400 | 0.05 | 12/31 | 20.5300 | -0.39 | 12/30 | 20.6100 | -0.48 | 12/27 | 20.7100 | -0.72 | 12/24 | 20.8600 | 0.63 | 12/23 | 20.7300 | 0.39 | 12/20 | 20.6500 | 0.78 | 12/19 | 20.4900 | -0.10 | 12/18 | 20.5100 | -2.10 | |