日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2200 | 0.47 | 01/20 | 21.1200 | 0.52 | 01/17 | 21.0100 | 0.53 | 01/16 | 20.9000 | 0.14 | 01/15 | 20.8700 | 0.82 | 01/14 | 20.7000 | 0.73 | 01/13 | 20.5500 | -0.87 | 01/10 | 20.7300 | -0.91 | 01/09 | 20.9200 | -0.05 | 01/08 | 20.9300 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.0300 | -0.52 | 01/06 | 21.1400 | 0.14 | 01/03 | 21.1100 | 0.43 | 01/02 | 21.0200 | -0.28 | 12/31 | 21.0800 | 0.05 | 12/30 | 21.0700 | -0.24 | 12/27 | 21.1200 | -0.24 | 12/23 | 21.1700 | -0.09 | 12/20 | 21.1900 | 0.28 | 12/19 | 21.1300 | -0.24 | |