日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2500 | 1.29 | 01/17 | 20.9800 | 1.21 | 01/16 | 20.7300 | -0.29 | 01/15 | 20.7900 | 2.57 | 01/14 | 20.2700 | -0.10 | 01/13 | 20.2900 | -0.73 | 01/10 | 20.4400 | -1.45 | 01/08 | 20.7400 | 0.24 | 01/07 | 20.6900 | -2.22 | 01/06 | 21.1600 | 1.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.9000 | 1.95 | 01/02 | 20.5000 | 0.29 | 12/31 | 20.4400 | -0.97 | 12/30 | 20.6400 | -1.20 | 12/27 | 20.8900 | -1.46 | 12/26 | 21.2000 | -0.19 | 12/24 | 21.2400 | 1.24 | 12/23 | 20.9800 | 1.21 | 12/20 | 20.7300 | 1.07 | 12/19 | 20.5100 | -0.15 | |