日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.0100 | 0.40 | 01/17 | 19.9300 | 0.50 | 01/16 | 19.8300 | 0.15 | 01/15 | 19.8000 | 1.54 | 01/14 | 19.5000 | 1.35 | 01/13 | 19.2400 | -0.77 | 01/10 | 19.3900 | -1.57 | 01/08 | 19.7000 | -0.91 | 01/07 | 19.8800 | -0.55 | 01/06 | 19.9900 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.0500 | -0.05 | 01/02 | 20.0600 | -0.20 | 12/31 | 20.1000 | -0.40 | 12/30 | 20.1800 | -0.54 | 12/27 | 20.2900 | -0.39 | 12/26 | 20.3700 | -0.10 | 12/24 | 20.3900 | 0.15 | 12/23 | 20.3600 | 0.74 | 12/20 | 20.2100 | 0.25 | 12/19 | 20.1600 | 0.35 | |