日期 | 淨值 | 漲跌幅(%) |
01/20 | 20.5822 | 0.57 | 01/17 | 20.4662 | 0.46 | 01/16 | 20.3730 | 1.12 | 01/15 | 20.1464 | 0.29 | 01/14 | 20.0889 | 0.69 | 01/13 | 19.9505 | -1.57 | 01/10 | 20.2685 | -0.06 | 01/09 | 20.2811 | 0.09 | 01/08 | 20.2638 | -0.71 | 01/07 | 20.4083 | 0.94 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 20.2190 | 0.78 | 01/03 | 20.0619 | -0.81 | 01/02 | 20.2263 | 0.45 | 12/31 | 20.1352 | -0.87 | 12/30 | 20.3111 | -0.21 | 12/24 | 20.3532 | 0.05 | 12/23 | 20.3426 | 0.79 | 12/20 | 20.1839 | -0.66 | 12/19 | 20.3190 | -2.75 | 12/18 | 20.8929 | -0.30 | |