日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7207 | 0.14 | 01/20 | 19.6941 | 0.11 | 01/17 | 19.6719 | 0.44 | 01/16 | 19.5850 | 0.78 | 01/15 | 19.4340 | 0.20 | 01/14 | 19.3950 | 0.38 | 01/13 | 19.3222 | -0.84 | 01/10 | 19.4853 | -0.09 | 01/09 | 19.5038 | 0.06 | 01/08 | 19.4921 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.5208 | -0.20 | 01/06 | 19.5605 | 0.25 | 01/03 | 19.5116 | -0.06 | 01/02 | 19.5234 | 0.24 | 12/31 | 19.4764 | 0.08 | 12/30 | 19.4618 | -0.19 | 12/27 | 19.4998 | 0.27 | 12/26 | 19.4477 | 0.00 | 12/25 | 19.4477 | 0.00 | 12/24 | 19.4477 | 0.00 | |