日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.6900 | 0.56 | 01/20 | 19.5800 | 0.67 | 01/17 | 19.4500 | 0.52 | 01/16 | 19.3500 | 0.78 | 01/15 | 19.2000 | 1.27 | 01/14 | 18.9600 | 0.64 | 01/13 | 18.8400 | -0.74 | 01/10 | 18.9800 | -1.61 | 01/09 | 19.2900 | 0.10 | 01/08 | 19.2700 | -0.41 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.3500 | -0.26 | 01/06 | 19.4000 | 0.99 | 01/03 | 19.2100 | -0.05 | 01/02 | 19.2200 | -0.10 | 12/31 | 19.2400 | 0.00 | 12/30 | 19.2400 | -0.77 | 12/27 | 19.3900 | -0.41 | 12/26 | 19.4700 | 0.57 | 12/24 | 19.3600 | 0.47 | 12/23 | 19.2700 | -0.31 | |