日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2900 | 0.76 | 01/17 | 21.1300 | 0.91 | 01/16 | 20.9400 | -0.66 | 01/15 | 21.0800 | 0.72 | 01/14 | 20.9300 | 0.53 | 01/10 | 20.8200 | -2.07 | 01/08 | 21.2600 | 0.28 | 01/07 | 21.2000 | -0.09 | 01/06 | 21.2200 | 0.90 | 12/30 | 21.0300 | -1.17 | |
日期 | 淨值 | 漲跌幅(%) |
12/27 | 21.2800 | 0.61 | 12/26 | 21.1500 | 1.24 | 12/24 | 20.8900 | -0.05 | 12/23 | 20.9000 | 0.87 | 12/20 | 20.7200 | -0.77 | 12/19 | 20.8800 | 2.20 | 12/18 | 20.4300 | -1.40 | 12/17 | 20.7200 | -0.77 | 12/16 | 20.8800 | -0.05 | 12/13 | 20.8900 | -0.48 | |