日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.8100 | 0.32 | 01/20 | 21.7400 | -0.05 | 01/17 | 21.7500 | 0.18 | 01/16 | 21.7100 | 0.28 | 01/15 | 21.6500 | 0.65 | 01/14 | 21.5100 | 0.05 | 01/13 | 21.5000 | -0.46 | 01/10 | 21.6000 | -0.41 | 01/09 | 21.6900 | 0.32 | 01/08 | 21.6200 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 21.7300 | 0.09 | 01/06 | 21.7100 | 0.18 | 01/03 | 21.6700 | 0.18 | 01/02 | 21.6300 | 0.23 | 12/30 | 21.5800 | 0.00 | 12/27 | 21.5800 | 0.00 | 12/23 | 21.5800 | 0.09 | 12/20 | 21.5600 | -0.19 | 12/19 | 21.6000 | -0.92 | 12/18 | 21.8000 | -0.09 | |