日期 | 淨值 | 漲跌幅(%) |
01/21 | 19.3500 | 1.79 | 01/17 | 19.0100 | -0.11 | 01/16 | 19.0300 | 1.39 | 01/15 | 18.7700 | 0.48 | 01/14 | 18.6800 | 0.92 | 01/13 | 18.5100 | 0.71 | 01/10 | 18.3800 | -2.13 | 01/08 | 18.7800 | -0.27 | 01/07 | 18.8300 | -0.58 | 01/06 | 18.9400 | -1.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 19.1500 | 1.22 | 01/02 | 18.9200 | -0.79 | 12/31 | 19.0700 | 0.42 | 12/30 | 18.9900 | -0.42 | 12/27 | 19.0700 | -0.52 | 12/24 | 19.1700 | 0.68 | 12/23 | 19.0400 | 0.32 | 12/20 | 18.9800 | 1.55 | 12/19 | 18.6900 | -1.27 | 12/18 | 18.9300 | -3.62 | |