日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.2600 | 0.05 | 01/20 | 20.2500 | 0.75 | 01/17 | 20.1000 | 0.45 | 01/16 | 20.0100 | 0.60 | 01/15 | 19.8900 | 0.71 | 01/14 | 19.7500 | 0.77 | 01/13 | 19.6000 | -0.71 | 01/10 | 19.7400 | -1.55 | 01/09 | 20.0500 | -0.20 | 01/08 | 20.0900 | -0.59 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.2100 | -0.10 | 01/06 | 20.2300 | 1.00 | 01/03 | 20.0300 | 0.40 | 01/02 | 19.9500 | 0.10 | 12/31 | 19.9300 | -0.20 | 12/30 | 19.9700 | -0.79 | 12/27 | 20.1300 | -0.64 | 12/26 | 20.2600 | -0.34 | 12/24 | 20.3300 | 0.74 | 12/23 | 20.1800 | 0.90 | |