日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.3206 | 0.31 | 01/20 | 19.2611 | 0.07 | 01/17 | 19.2467 | -0.21 | 01/16 | 19.2881 | 0.85 | 01/15 | 19.1260 | -0.06 | 01/14 | 19.1382 | 0.48 | 01/13 | 19.0476 | -0.65 | 01/10 | 19.1731 | 0.10 | 01/09 | 19.1532 | -0.05 | 01/08 | 19.1634 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.2182 | 0.30 | 01/06 | 19.1601 | 0.48 | 01/03 | 19.0688 | 0.51 | 01/02 | 18.9726 | 0.26 | 12/31 | 18.9237 | -0.06 | 12/30 | 18.9356 | -0.06 | 12/27 | 18.9467 | 0.00 | 12/23 | 18.9458 | 0.12 | 12/20 | 18.9226 | -0.13 | 12/19 | 18.9468 | -0.71 | |