日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.6000 | 0.47 | 01/20 | 21.5000 | 1.13 | 01/17 | 21.2600 | 0.00 | 01/16 | 21.2600 | 1.33 | 01/15 | 20.9800 | 0.53 | 01/14 | 20.8700 | 0.43 | 01/13 | 20.7800 | -1.93 | 01/10 | 21.1900 | -0.75 | 01/09 | 21.3500 | -0.37 | 01/08 | 21.4300 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.5000 | 0.70 | 01/06 | 21.3500 | 0.61 | 01/03 | 21.2200 | -0.09 | 01/02 | 21.2400 | -0.75 | 12/31 | 21.4000 | -0.28 | 12/30 | 21.4600 | -0.60 | 12/27 | 21.5900 | 0.79 | 12/23 | 21.4200 | 1.28 | 12/20 | 21.1500 | -0.98 | 12/19 | 21.3600 | -1.61 | |