日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2100 | 0.05 | 01/17 | 21.2000 | 0.86 | 01/16 | 21.0200 | 0.43 | 01/15 | 20.9300 | 1.70 | 01/14 | 20.5800 | -0.77 | 01/13 | 20.7400 | 0.10 | 01/10 | 20.7200 | -0.58 | 01/08 | 20.8400 | 0.29 | 01/07 | 20.7800 | -0.57 | 01/06 | 20.9000 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.8900 | 0.63 | 01/02 | 20.7600 | 0.48 | 12/31 | 20.6600 | -0.14 | 12/30 | 20.6900 | -0.77 | 12/27 | 20.8500 | -0.10 | 12/23 | 20.8700 | 1.16 | 12/20 | 20.6300 | -0.43 | 12/19 | 20.7200 | -0.48 | 12/18 | 20.8200 | -1.98 | 12/17 | 21.2400 | -0.09 | |