日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.3780 | 0.39 | 01/17 | 19.3030 | 0.63 | 01/16 | 19.1820 | 0.17 | 01/15 | 19.1500 | 1.24 | 01/14 | 18.9160 | 0.74 | 01/13 | 18.7770 | -0.47 | 01/10 | 18.8650 | -1.32 | 01/08 | 19.1170 | -0.88 | 01/07 | 19.2860 | -0.34 | 01/06 | 19.3520 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.2140 | -0.07 | 01/02 | 19.2280 | 0.48 | 12/30 | 19.1360 | -0.97 | 12/27 | 19.3230 | 0.87 | 12/23 | 19.1570 | 0.11 | 12/20 | 19.1360 | 0.07 | 12/19 | 19.1230 | -2.29 | 12/18 | 19.5720 | 0.33 | 12/17 | 19.5070 | -0.88 | 12/16 | 19.6800 | 0.20 | |