日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.6500 | 0.37 | 01/20 | 21.5700 | 0.14 | 01/17 | 21.5400 | 0.75 | 01/16 | 21.3800 | 0.80 | 01/15 | 21.2100 | 1.19 | 01/14 | 20.9600 | 0.05 | 01/13 | 20.9500 | -0.43 | 01/10 | 21.0400 | -1.17 | 01/09 | 21.2900 | 0.24 | 01/08 | 21.2400 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.2300 | 0.05 | 01/06 | 21.2200 | 0.43 | 01/03 | 21.1300 | -0.42 | 01/02 | 21.2200 | 0.66 | 12/31 | 21.0800 | 0.48 | 12/30 | 20.9800 | -0.29 | 12/27 | 21.0400 | -0.19 | 12/26 | 21.0800 | 0.52 | 12/24 | 20.9700 | 0.48 | 12/23 | 20.8700 | -0.05 | |