日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.2890 | -0.32 | 01/17 | 20.3540 | 0.70 | 01/16 | 20.2130 | 0.40 | 01/15 | 20.1330 | 1.56 | 01/14 | 19.8230 | 0.08 | 01/13 | 19.8070 | -0.24 | 01/10 | 19.8540 | -0.73 | 01/08 | 19.9990 | -0.24 | 01/07 | 20.0480 | -0.38 | 01/06 | 20.1250 | 0.75 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.9760 | 0.01 | 01/02 | 19.9750 | 1.22 | 12/30 | 19.7340 | -0.63 | 12/27 | 19.8590 | 0.56 | 12/23 | 19.7490 | 0.12 | 12/20 | 19.7250 | -0.01 | 12/19 | 19.7270 | -2.26 | 12/18 | 20.1840 | 0.46 | 12/17 | 20.0920 | -0.50 | 12/16 | 20.1930 | 0.08 | |