日期 | 淨值 | 漲跌幅(%) |
01/17 | 20.0200 | 0.05 | 01/16 | 20.0100 | 0.15 | 01/15 | 19.9800 | 0.76 | 01/14 | 19.8300 | 0.10 | 01/13 | 19.8100 | -0.10 | 01/10 | 19.8300 | -0.55 | 01/08 | 19.9400 | 0.05 | 01/07 | 19.9300 | -0.25 | 01/06 | 19.9800 | 0.05 | 01/03 | 19.9700 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/02 | 19.9800 | 0.10 | 12/31 | 19.9600 | -0.10 | 12/30 | 19.9800 | 0.30 | 12/24 | 19.9200 | 0.05 | 12/23 | 19.9100 | -0.20 | 12/20 | 19.9500 | 0.20 | 12/19 | 19.9100 | -0.40 | 12/18 | 19.9900 | -0.55 | 12/17 | 20.1000 | -0.10 | 12/16 | 20.1200 | 0.05 | |