日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.2700 | 0.71 | 01/17 | 21.1200 | 0.52 | 01/16 | 21.0100 | -0.05 | 01/15 | 21.0200 | 1.45 | 01/14 | 20.7200 | 0.00 | 01/13 | 20.7200 | -0.05 | 01/10 | 20.7300 | -1.29 | 01/08 | 21.0000 | 0.19 | 01/07 | 20.9600 | -0.90 | 01/06 | 21.1500 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 21.0700 | 0.62 | 01/02 | 20.9400 | 0.05 | 12/31 | 20.9300 | -0.33 | 12/30 | 21.0000 | -0.52 | 12/27 | 21.1100 | -0.75 | 12/24 | 21.2700 | 0.66 | 12/23 | 21.1300 | 0.38 | 12/20 | 21.0500 | 0.77 | 12/19 | 20.8900 | -0.10 | 12/18 | 20.9100 | -2.11 | |