日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.7000 | 1.81 | 01/17 | 19.3500 | -0.10 | 01/16 | 19.3700 | 1.36 | 01/15 | 19.1100 | 0.53 | 01/14 | 19.0100 | 0.90 | 01/13 | 18.8400 | 0.69 | 01/10 | 18.7100 | -2.09 | 01/08 | 19.1100 | -0.31 | 01/07 | 19.1700 | -0.57 | 01/06 | 19.2800 | -1.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.4900 | 1.19 | 01/02 | 19.2600 | -0.82 | 12/31 | 19.4200 | 0.47 | 12/30 | 19.3300 | -0.41 | 12/27 | 19.4100 | -0.51 | 12/24 | 19.5100 | 0.67 | 12/23 | 19.3800 | 0.31 | 12/20 | 19.3200 | 1.58 | 12/19 | 19.0200 | -1.30 | 12/18 | 19.2700 | -3.55 | |