日期 | 淨值 | 漲跌幅(%) |
01/21 | 20.5860 | 0.22 | 01/17 | 20.5410 | 0.12 | 01/16 | 20.5170 | 0.18 | 01/15 | 20.4810 | 0.45 | 01/14 | 20.3890 | -0.17 | 01/13 | 20.4230 | -0.27 | 01/10 | 20.4780 | -0.30 | 01/08 | 20.5390 | 0.01 | 01/07 | 20.5370 | -0.05 | 01/06 | 20.5480 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 20.4870 | 0.15 | 01/02 | 20.4560 | 0.09 | 12/31 | 20.4370 | -0.02 | 12/30 | 20.4410 | 0.05 | 12/27 | 20.4300 | 0.01 | 12/23 | 20.4270 | 0.06 | 12/20 | 20.4150 | -0.38 | 12/19 | 20.4920 | -0.28 | 12/18 | 20.5490 | -0.16 | 12/17 | 20.5820 | -0.02 | |