日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7000 | 0.61 | 01/20 | 19.5800 | 0.51 | 01/17 | 19.4800 | 0.36 | 01/16 | 19.4100 | 0.26 | 01/15 | 19.3600 | 1.41 | 01/14 | 19.0900 | 0.21 | 01/13 | 19.0500 | -0.21 | 01/10 | 19.0900 | -1.19 | 01/09 | 19.3200 | 0.05 | 01/08 | 19.3100 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.3800 | -0.82 | 01/06 | 19.5400 | 0.51 | 01/03 | 19.4400 | 0.67 | 01/02 | 19.3100 | -0.36 | 12/31 | 19.3800 | -0.56 | 12/30 | 19.4900 | -0.66 | 12/27 | 19.6200 | -0.10 | 12/23 | 19.6400 | 0.31 | 12/20 | 19.5800 | 0.62 | 12/19 | 19.4600 | -0.66 | |