日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.6100 | 0.31 | 01/20 | 19.5500 | 0.05 | 01/17 | 19.5400 | 0.10 | 01/16 | 19.5200 | 0.26 | 01/15 | 19.4700 | 0.78 | 01/14 | 19.3200 | 0.10 | 01/13 | 19.3000 | -0.41 | 01/10 | 19.3800 | -0.36 | 01/09 | 19.4500 | 0.26 | 01/08 | 19.4000 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.4600 | -0.15 | 01/06 | 19.4900 | 0.05 | 01/03 | 19.4800 | 0.26 | 01/02 | 19.4300 | 0.05 | 12/31 | 19.4200 | 0.05 | 12/30 | 19.4100 | 0.10 | 12/27 | 19.3900 | 0.00 | 12/26 | 19.3900 | 0.10 | 12/24 | 19.3700 | -0.15 | 12/23 | 19.4000 | -0.10 | |