日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.1580 | 0.06 | 01/20 | 21.1460 | 0.42 | 01/17 | 21.0570 | 1.12 | 01/16 | 20.8230 | 0.29 | 01/15 | 20.7630 | 1.25 | 01/14 | 20.5070 | 0.63 | 01/13 | 20.3780 | -0.10 | 01/10 | 20.3980 | -0.87 | 01/09 | 20.5780 | 0.36 | 01/08 | 20.5050 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.5490 | 0.43 | 01/06 | 20.4620 | 0.96 | 01/03 | 20.2680 | -0.59 | 01/02 | 20.3880 | 0.44 | 12/31 | 20.2980 | 0.50 | 12/30 | 20.1980 | -0.18 | 12/27 | 20.2340 | 0.66 | 12/24 | 20.1020 | 0.29 | 12/23 | 20.0440 | -0.05 | 12/20 | 20.0550 | -0.49 | |