日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.4100 | 0.44 | 01/20 | 20.3200 | 0.20 | 01/17 | 20.2800 | 0.75 | 01/16 | 20.1300 | 0.75 | 01/15 | 19.9800 | 1.68 | 01/14 | 19.6500 | 0.00 | 01/13 | 19.6500 | 0.31 | 01/10 | 19.5900 | -0.86 | 01/09 | 19.7600 | 0.10 | 01/08 | 19.7400 | -0.55 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.8500 | 0.30 | 01/06 | 19.7900 | 1.07 | 01/03 | 19.5800 | -0.36 | 01/02 | 19.6500 | 0.20 | 12/31 | 19.6100 | 0.56 | 12/30 | 19.5000 | -0.41 | 12/27 | 19.5800 | 0.20 | 12/24 | 19.5400 | 0.26 | 12/23 | 19.4900 | 0.93 | 12/20 | 19.3100 | -0.21 | |