日期 | 淨值 | 漲跌幅(%) |
01/21 | 21.0200 | 0.33 | 01/20 | 20.9500 | -0.05 | 01/17 | 20.9600 | 0.19 | 01/16 | 20.9200 | 0.19 | 01/15 | 20.8800 | 0.68 | 01/14 | 20.7400 | 0.05 | 01/13 | 20.7300 | -0.48 | 01/10 | 20.8300 | -0.38 | 01/09 | 20.9100 | 0.19 | 01/08 | 20.8700 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 20.9800 | 0.14 | 01/06 | 20.9500 | 0.14 | 01/03 | 20.9200 | 0.29 | 01/02 | 20.8600 | 0.00 | 12/31 | 20.8600 | 0.24 | 12/30 | 20.8100 | 0.05 | 12/27 | 20.8000 | -0.19 | 12/23 | 20.8400 | 0.14 | 12/20 | 20.8100 | -0.14 | 12/19 | 20.8400 | -1.00 | |