日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7200 | 0.10 | 01/20 | 19.7000 | 0.00 | 01/17 | 19.7000 | 0.10 | 01/16 | 19.6800 | 0.10 | 01/15 | 19.6600 | 0.31 | 01/14 | 19.6000 | 0.00 | 01/13 | 19.6000 | -0.10 | 01/10 | 19.6200 | -0.15 | 01/09 | 19.6500 | -0.05 | 01/08 | 19.6600 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 19.6700 | -0.10 | 01/06 | 19.6900 | 0.00 | 01/03 | 19.6900 | 0.00 | 01/02 | 19.6900 | 0.00 | 12/31 | 19.6900 | -0.56 | 12/30 | 19.8000 | 0.10 | 12/27 | 19.7800 | -0.05 | 12/23 | 19.7900 | -0.05 | 12/20 | 19.8000 | 0.05 | 12/19 | 19.7900 | -0.10 | |