日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.7400 | 0.42 | 01/20 | 21.6500 | -0.09 | 01/17 | 21.6700 | 0.79 | 01/16 | 21.5000 | 1.61 | 01/15 | 21.1600 | 0.19 | 01/14 | 21.1200 | 0.76 | 01/13 | 20.9600 | -1.87 | 01/10 | 21.3600 | 0.42 | 01/09 | 21.2700 | 0.09 | 01/08 | 21.2500 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.2600 | 0.19 | 01/06 | 21.2200 | 0.52 | 01/03 | 21.1100 | 0.29 | 01/02 | 21.0500 | 0.19 | 12/31 | 21.0100 | -0.19 | 12/30 | 21.0500 | 0.05 | 12/27 | 21.0400 | 0.72 | 12/23 | 20.8900 | 1.26 | 12/20 | 20.6300 | -1.76 | 12/19 | 21.0000 | -1.36 | |